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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 15.9 0.15(0.95%) April 22
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (63%) |
Start Date: | 10/31/2008 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.93% |
Expenses | 0.95% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -6.7 | 0.3 | -4.0 | 0.7 | 2.7 | 8.0 | 6.1 | 11.6 | -26.3 | 28.8 | -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 | -1.84 | -0.31 | -0.37 | -0.05 | 0.09 | NA | 0.25 | 0.45 | -1.29 | 2.28 | -0.12 | 2.44 | -0.74 | 0.92 | 0.2 | 0.11 | 1.65 | 0.11 | 2.41 | -0.19 | 1.14 | 0.75 | -0.63 |
Draw Down(%) | NA | 7.9 | 15.4 | 33.2 | 38.6 | 38.6 | NA | 45.2 | 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 | 14.6 | 15.6 | 17.4 | 21.0 | 16.9 | NA | 20.9 | 16.4 | 21.5 | 12.6 | 34.7 | 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 | -0.31 | -0.06 | -0.07 | -0.01 | 0.02 | NA | 0.06 | 0.08 | -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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 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 | 0.87 | 0.89 | 0.89 | 0.93 | 0.86 | NA | 0.91 | 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 | 0.66 | 0.74 | 0.73 | 0.74 | 0.71 | NA | 0.75 | 0.74 | 0.76 | 0.59 | 0.78 | 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 | 0.6 | 2.5 | 5.0 | 5.2 | 4.5 | 8.1 | N/A | 2.7 | 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 | -73.8 | -59.4 | 1.6 | 49.9 | N/A | N/A | N/A | -56.7 | -45.2 | 216.1 | -62.2 | 31.0 | 63.8 | 0.0 | 43.8 | 17.1 | -4.7 | -42.7 | 114.3 | -56.2 | 207.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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