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PRAFX: T. ROWE PRICE REAL ASSETS FUND INC. T. ROWE PRICE REAL ASSETS FUND INC. (MUTUAL FUND)
Basic Info 14.69 0.02(0.14%) May 10
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (5%) |
Start Date: | 12/14/2010 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.57% |
Expenses | 0.01% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 3.3 | 8.5 | 1.2 | 7.7 | 4.2 | 4.4 | 6.6 | -10.2 | 25.7 | 7.0 | 19.6 | -11.5 | 10.5 | 21.0 | -14.7 | 1.6 | -1.3 | 11.3 | -15.3 | 2.5 |
Sharpe Ratio | NA | 0.42 | 0.31 | -0.06 | 0.28 | 0.17 | 0.14 | 0.15 | -0.5 | 1.7 | 0.2 | 1.84 | -0.95 | 1.14 | 1.24 | -0.9 | 0.13 | -0.09 | 0.72 | -0.55 | 6.6 |
Draw Down(%) | NA | 6.6 | 11.9 | 26.7 | 38.0 | 38.0 | 38.0 | 14.7 | 26.7 | 6.8 | 38.0 | 7.4 | 16.3 | 6.3 | 10.7 | 22.0 | 16.5 | 14.2 | 14.4 | 27.8 | 1.4 |
Standard Deviation(%) | NA | 13.5 | 15.1 | 18.4 | 21.5 | 18.0 | 18.4 | 16.2 | 23.3 | 15.1 | 34.1 | 9.9 | 13.5 | 8.7 | 16.7 | 16.3 | 11.4 | 14.1 | 15.8 | 28.2 | 10.1 |
Treynor Ratio | NA | 0.06 | 0.04 | -0.01 | 0.06 | 0.03 | 0.03 | 0.02 | -0.11 | 0.28 | 0.07 | 0.23 | -0.15 | 0.12 | 0.25 | -0.16 | 0.02 | -0.01 | 0.12 | -0.15 | 0.76 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | 0.03 | 0.06 | -0.01 | 0.01 | 0.0 | -0.04 | 0.06 | -0.05 | 0.02 | -0.06 | -0.02 | 0.0 | 0.11 |
Beta | NA | 1.0 | 1.08 | 1.03 | 1.01 | 0.96 | 0.97 | 1.14 | 1.01 | 0.92 | 1.03 | 0.8 | 0.85 | 0.83 | 0.83 | 0.91 | 0.82 | 1.0 | 0.92 | 1.03 | 0.88 |
RSquared | NA | 0.6 | 0.69 | 0.71 | 0.74 | 0.72 | 0.76 | 0.73 | 0.78 | 0.58 | 0.78 | 0.71 | 0.74 | 0.46 | 0.69 | 0.72 | 0.6 | 0.75 | 0.87 | 0.91 | 0.74 |
Yield(%) | N/A | 0.0 | 1.6 | 1.5 | 2.1 | 1.8 | N/A | 1.6 | 1.2 | 2.3 | 1.5 | 3.1 | 2.2 | 1.6 | 2.3 | 1.6 | 1.6 | 1.3 | 2.8 | 0.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 13.6 | -7.3 | 19.0 | N/A | N/A | 15.8 | -32.1 | 64.7 | -45.2 | 19.2 | 52.9 | -19.0 | 23.5 | 0.0 | 13.3 | -50.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2011
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