T. Rowe Price Real Estate Fund |
Current NAV as of 04/25/2018 | $26.07 | |
NAV Change | -$0.06 | |
Net Assets as of 03/31/2018 | $5,658.77 Million | |
Daily YTD Return as of 04/25/2018 | -8.60% | |
-7.20% | ||
Gross Expense Ratio^ | 0.74% | |
Net Expense Ratio^ | 0.74% | |
Waiver Type | N/A | |
Limitation Expires | N/A |
Monthly High | $26.92 | 03/16/2018 |
Monthly Low | $25.69 | 03/23/2018 |
Month End | $26.47 | 03/31/2018 |
YTD High | $28.66 | 01/02/2018 |
YTD Low | $25.13 | 02/08/2018 |
2017 Year High | $29.44 | 11/13/2017 |
2017 Year Low | $27.38 | 03/10/2017 |
2016 Year High | $31.13 | 08/01/2016 |
2016 Year Low | $24.76 | 02/11/2016 |
2015 Year High | $29.19 | 01/26/2015 |
2015 Year Low | $24.55 | 09/04/2015 |
Dividends | Quarterly |
Capital Gains | Annual |
Dividends Date |
Per Share Amount |
Reinvestment Price |
06-29-2017 | $0.17 | $28.52 |
09-28-2017 | $0.17 | $28.14 |
12-14-2017 | $0.1165 | $28.80 |
03-28-2018 | $0.16 | $25.85 |
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts. |
Capital Gains Date |
Short-Term Per Share Amount |
Long-Term Per Share Amount |
Reinvestment Price |
12-14-2016 | $0.00 | $0.0832 | $28.53 |
12-14-2017 | $0.00 | $0.4334 | $28.80 |
Month End 3/31/18 |
Quarter End 3/31/18 |
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1 Year | -1.86% | -1.86% |
3 Years | 0.66% | 0.66% |
5 Years | 6.38% | 6.38% |
10 Years | 6.30% | 6.30% |
Since Inception | 9.24% | 9.24% |
Inception Date | October 31, 1997 |
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