T. Rowe Price Real Estate Fund (TRREX)
Ticker Symbol:
TRREX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 03/11/2014 $23.02
NAV Change $0.12
Net Assets as of 01/31/2014 $3,784.71 Million
Daily YTD Return as of 03/11/2014 8.53%
Three Month Return as of 02/28/2014 9.35%
Expense Ratio as of 12/31/2012 0.78%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $21.94   01/22/2014
Monthly Low   $21.21   01/01/2014
Month End   $21.86   01/31/2014
YTD High   $23.39   03/04/2014
YTD Low   $21.21   01/02/2014
2013 Year High $24.32 05/21/2013
2013 Year Low $20.45 08/19/2013
2012 Year High $21.96 09/14/2012
2012 Year Low $18.24 01/04/2012
2011 Year High $20.10 07/22/2011
2011 Year Low $15.44 10/03/2011
Average Annual Total Returns and Benchmarks
as of 12/31/2013
Benchmark Definitions
Distribution Schedule
Dividends Quarterly
Capital Gains N/A
Distribution History
Dividends
Date
Per Share Amount
Reinvestment Price
03-27-2013 $0.10 $22.08
06-27-2013 $0.12 $21.55
09-27-2013 $0.12 $21.49
12-13-2013 $0.15 $20.86
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Performance Comparison
as of 01/31/2014
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Benchmark Definitions
Average Annual Total Returns1
  Month End
2/28/14 		Quarter End
12/31/13
1 Year 8.77% 3.28%
3 Years 9.42% 9.06%
5 Years 30.23% 17.27%
10 Years 9.24% 8.93%
Since Inception 9.99% 9.52%
Inception Date October 31, 1997
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
The Real Estate Fund charges a 1% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
Calendar Year Total Returns
2004 36.82%
2005 14.54%
2006 36.75%
2007 -18.80%
2008 -39.08%
2009 31.65%
2010 29.89%
2011 7.32%
2012 17.03%
2013 3.28%
Share Splits
as of 01/31/2014
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.