T. Rowe Price Real Estate Fund Advisor Class: (MF: PAREX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$14.05 USD
-0.03 (-0.21%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.09 | 57 |
3 months | 15.58 | 17 |
6 months | 12.67 | 63 |
1 Year | 19.83 | 38 |
3 Year | 0.48 | 25 |
5 Year | 3.85 | 50 |
10 Year | 5.01 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -66.88 |
Bull Market (2/09 - 3/21) | 567.17 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.75 |
5 Year | 1.94 |
10 Year | 3.97 |
Since Inception | 5.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.94 | -1.58 | NA | NA |
2023 | 2.87 | 1.09 | -7.48 | 17.33 |
2022 | -3.04 | -17.86 | -9.47 | 2.57 |
2021 | 9.74 | 12.50 | 2.30 | 16.24 |
2020 | -27.21 | 8.33 | -0.74 | 12.86 |
2019 | 16.04 | -0.05 | 5.48 | -0.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.09 | 12.89 | -26.05 | 46.82 | -11.67 | 22.18 | -9.20 | 4.11 | 5.81 | 4.56 | 29.40 |
% Total Return Rel to Index | -10.45 | -13.34 | -7.84 | 18.14 | -30.07 | -9.30 | -4.81 | -17.68 | -6.12 | 3.18 | 15.76 |
% Total Return Rel to Peer | -0.12 | 1.70 | -3.93 | 15.46 | -7.71 | -3.27 | -2.75 | -4.65 | 1.33 | 4.25 | 9.72 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.12 | 0.30 | 0.27 | 0.30 | 0.47 | 0.68 | 0.64 | 0.69 | 0.56 | 0.56 | 0.54 |
% Yield | 0.87 | 1.91 | 1.72 | 1.21 | 2.00 | 2.16 | 2.34 | 2.22 | 1.83 | 1.90 | 1.88 |
Capital Gains ($) | 0.00 | 1.08 | 2.74 | 2.75 | 6.15 | 3.78 | 0.70 | 0.26 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.10 | 1.09 | 1.06 | 1.03 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%