TRREX: T. ROWE PRICE REAL ESTATE FUND INC. T. ROWE PRICE REAL ESTATE FUND INC. (MUTUAL FUND)
Basic Info 11.05 0.08(0.72%) May 08
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 12/26/1997 |
| Last Dividend Date: | 03/26/2024 |
| 12-Mo. Yield | 11.50% |
| Expenses | 1.09% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/09/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | -8.3 | 1.1 | -1.1 | 1.3 | 3.9 | 9.3 | 7.3 | 7.5 | 13.0 | -26.1 | 47.3 | -11.4 | 22.2 | -9.1 | 3.5 | 6.1 | 4.8 | 29.8 | 3.3 | 17.0 | 7.3 | 29.9 | 31.6 | -39.2 | -18.8 | 36.8 | 14.5 | 36.8 | 34.8 | 5.4 | 8.9 | 31.9 | -1.2 | -14.9 | 2.6 |
| Sharpe Ratio | NA | -1.56 | -0.08 | -0.19 | -0.03 | 0.13 | NA | NA | 0.24 | 0.45 | -1.11 | 2.96 | -0.26 | 1.69 | -0.63 | 0.27 | 0.37 | 0.28 | 2.77 | 0.23 | 1.29 | 0.26 | 1.09 | 0.51 | -0.57 | -0.89 | 2.36 | 0.8 | 2.06 | 2.99 | 0.3 | 0.62 | 2.5 | -0.43 | -1.21 | 83.01 |
| Draw Down(%) | NA | 11.7 | 15.4 | 33.2 | 42.3 | 42.3 | NA | NA | 74.9 | 19.8 | 32.2 | 6.1 | 42.3 | 5.1 | 14.6 | 6.3 | 13.6 | 15.1 | 7.0 | 15.4 | 9.3 | 22.7 | 18.5 | 44.1 | 63.9 | 29.4 | 9.0 | 11.0 | 16.7 | 6.5 | 17.3 | 12.6 | 7.6 | 18.5 | 24.3 | 0.0 |
| Standard Deviation(%) | NA | 17.3 | 18.1 | 20.6 | 26.3 | 21.2 | NA | NA | 25.8 | 19.8 | 24.7 | 16.0 | 44.8 | 12.3 | 16.4 | 10.6 | 15.6 | 16.8 | 10.7 | 14.5 | 13.2 | 28.1 | 27.4 | 62.3 | 70.0 | 24.7 | 14.2 | 15.5 | 17.4 | 11.4 | 14.4 | 10.7 | 11.2 | 10.4 | 15.1 | 9.0 |
| Treynor Ratio | NA | -0.28 | -0.01 | -0.04 | -0.01 | 0.03 | NA | NA | 0.07 | 0.09 | -0.28 | 0.47 | -0.11 | 0.21 | -0.1 | 0.03 | 0.06 | 0.05 | 0.32 | 0.04 | 0.18 | 0.08 | 0.31 | 0.34 | -0.43 | -0.23 | 0.35 | 0.13 | 0.37 | 0.35 | 0.04 | 0.07 | 0.28 | -0.05 | -0.21 | 10.31 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.02 | -0.03 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | -0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.01 | -0.01 | 0.02 | 0.04 | 0.02 | 0.29 |
| Beta | NA | 0.96 | 0.96 | 0.98 | 1.0 | 0.99 | NA | NA | 0.95 | 0.97 | 0.99 | 1.02 | 1.01 | 0.97 | 1.0 | 1.0 | 0.9 | 0.97 | 0.92 | 0.92 | 0.96 | 0.93 | 0.98 | 0.93 | 0.93 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.99 | 0.98 | 0.94 | 0.88 | 0.73 |
| RSquared | NA | 0.98 | 0.99 | 0.98 | 0.96 | 0.96 | NA | NA | 0.98 | 0.99 | 0.99 | 0.91 | 0.95 | 0.93 | 0.97 | 0.91 | 0.97 | 0.99 | 0.95 | 0.98 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.9 | 0.75 | 0.76 | 0.86 |
| Yield(%) | N/A | 0.6 | 11.5 | 13.5 | 13.3 | 9.4 | 16.0 | 11.8 | N/A | 11.9 | 15.3 | 20.3 | 26.4 | 18.8 | 5.0 | 2.7 | 2.4 | 2.3 | 2.8 | 2.3 | 2.5 | 2.2 | 3.1 | 5.1 | 3.9 | 6.0 | 6.1 | 5.3 | 4.9 | 5.5 | 4.7 | 5.2 | 5.9 | 5.1 | 4.1 | 0.9 |
| Dividend Growth(%) | N/A | -95.1 | -54.0 | -39.8 | 351.0 | 209.5 | N/A | N/A | N/A | -53.6 | -1.6 | -53.4 | 47.5 | 219.0 | 82.1 | 20.0 | 4.8 | 3.3 | 22.4 | 6.5 | 15.0 | -4.8 | -23.6 | -25.7 | -51.0 | 23.8 | 29.8 | 40.3 | 13.6 | 20.4 | -7.5 | 12.8 | 4.4 | 2.3 | 388.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/1998
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