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TRGRX: T. ROWE PRICE GLOBAL REAL ESTATE FUND INC. T. ROWE PRICE GLOBAL REAL ESTATE FUND INC. (MUTUAL FUND)
Basic Info 17.29 0.16(0.92%) June 13
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 10/31/2008 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.43% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.6 | 7.2 | 3.6 | 4.3 | 2.9 | 5.9 | 6.3 | 1.1 | 11.6 | -26.3 | 28.7 | -3.9 | 23.3 | -7.4 | 7.6 | 3.0 | 1.5 | 14.5 | 1.4 | 28.4 | -4.6 | 23.2 | 30.2 | -10.7 |
| Sharpe Ratio | NA | 0.15 | 0.25 | 0.02 | 0.14 | 0.09 | NA | 0.26 | -0.18 | 0.49 | -1.29 | 2.28 | -0.12 | 2.44 | -0.75 | 0.92 | 0.19 | 0.11 | 1.65 | 0.11 | 2.41 | -0.19 | 1.14 | 0.75 | -0.63 |
| Draw Down(%) | NA | 14.0 | 19.6 | 22.2 | 33.2 | 38.6 | NA | 45.2 | 12.0 | 19.4 | 33.2 | 5.8 | 38.6 | 4.5 | 11.1 | 4.3 | 12.1 | 13.6 | 7.4 | 14.2 | 8.4 | 21.6 | 13.3 | 38.4 | 34.6 |
| Standard Deviation(%) | NA | 18.8 | 15.9 | 17.1 | 16.9 | 17.5 | NA | 20.7 | 13.7 | 16.4 | 21.5 | 12.6 | 35.0 | 9.0 | 11.8 | 7.6 | 14.1 | 13.6 | 8.8 | 12.5 | 11.8 | 24.0 | 20.2 | 40.1 | 79.2 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.0 | 0.03 | 0.02 | NA | 0.06 | -0.03 | 0.09 | -0.31 | 0.35 | -0.04 | 0.3 | -0.11 | 0.11 | 0.04 | 0.02 | 0.21 | 0.02 | 0.4 | -0.05 | 0.28 | 0.29 | -0.4 |
| Alpha | NA | -0.11 | -0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.04 | 0.02 | -0.03 | 0.07 | 0.03 | 0.03 | 0.0 | -0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.0 | 0.03 | 0.02 | -0.02 | -0.1 |
| Beta | NA | 0.92 | 0.84 | 0.86 | 0.88 | 0.87 | NA | 0.9 | 0.79 | 0.91 | 0.89 | 0.82 | 0.98 | 0.73 | 0.78 | 0.62 | 0.69 | 0.73 | 0.68 | 0.74 | 0.72 | 0.84 | 0.82 | 1.04 | 1.24 |
| RSquared | NA | 0.59 | 0.59 | 0.71 | 0.7 | 0.7 | NA | 0.74 | 0.67 | 0.74 | 0.76 | 0.59 | 0.76 | 0.49 | 0.62 | 0.39 | 0.73 | 0.73 | 0.73 | 0.81 | 0.82 | 0.91 | 0.85 | 0.77 | 0.77 |
| Yield(%) | N/A | 0.7 | 2.4 | 3.5 | 4.7 | 4.3 | 5.6 | N/A | 2.3 | 2.6 | 4.3 | 9.5 | 2.8 | 8.4 | 5.5 | 3.5 | 3.5 | 2.4 | 2.3 | 2.4 | 5.1 | 2.2 | 5.9 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | -72.5 | -1.7 | -51.5 | -8.2 | N/A | N/A | N/A | -3.8 | -57.2 | -45.0 | 216.1 | -62.2 | 31.0 | 63.8 | 0.0 | 43.8 | 17.1 | -4.7 | -42.7 | 114.3 | -56.4 | 208.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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See Global Real Estate Asset Class Trend Rankings |
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