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T. Rowe Price Global Real Fund Advisor Class: (MF: PAGEX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$17.18 USD
+0.07 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.85 | 58 |
| 3 months | 0.49 | 64 |
| 6 months | -0.44 | 64 |
| 1 Year | -0.86 | 83 |
| 3 Year | -0.29 | 71 |
| 5 Year | 3.58 | 76 |
| 10 Year | 2.52 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 323.50 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.69 |
| 5 Year | 4.59 |
| 10 Year | 2.98 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.05 | 2.54 | NA | NA |
| 2024 | -0.04 | -3.00 | 14.72 | -9.26 |
| 2023 | 3.59 | -0.40 | -6.24 | 15.08 |
| 2022 | -4.31 | -18.69 | -10.91 | 6.16 |
| 2021 | 6.39 | 9.17 | 0.96 | 9.60 |
| 2020 | -23.35 | 8.78 | 2.08 | 12.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.85 | 0.92 | 11.32 | -26.42 | 28.54 | -4.13 | 23.05 | -7.62 | 7.48 | 2.82 | 1.36 |
| % Total Return Rel to Index | -7.72 | -24.09 | -14.92 | -8.22 | -0.14 | -22.53 | -8.43 | -3.23 | -14.30 | -9.11 | -0.02 |
| % Total Return Rel to Peer | -1.31 | -2.70 | 0.13 | -4.30 | -2.82 | -0.17 | -2.39 | -1.17 | -1.27 | -1.65 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.22 | 0.37 | 0.38 | 0.29 | 0.35 | 0.37 | 0.44 | 0.53 | 0.43 | 0.41 | 0.33 |
| % Yield | 1.26 | 2.08 | 2.23 | 1.72 | 1.38 | 1.82 | 1.94 | 2.73 | 1.97 | 1.95 | 1.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.65 | 1.38 | 0.16 | 1.00 | 0.56 | 0.24 | 0.27 | 0.13 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%