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T.rowe Price Global Real Estate Fund: (MF: TRGRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$18.95 USD
+0.15 (0.80%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.59 | 76 |
| 3 months | 3.93 | 27 |
| 6 months | 7.95 | 68 |
| 1 Year | 13.34 | 78 |
| 3 Year | 7.43 | 86 |
| 5 Year | 4.72 | 79 |
| 10 Year | 8.62 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | 312.06 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 11.22 |
| 5 Year | 5.80 |
| 10 Year | 8.57 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 14.49 | 0.35 | 3.79 | NA |
| 2018 | -3.06 | 3.10 | -0.69 | -6.73 |
| 2017 | 1.62 | 1.25 | 0.30 | 4.24 |
| 2016 | 4.60 | 2.78 | 0.99 | -5.17 |
| 2015 | 5.45 | -5.96 | -1.77 | 4.16 |
| 2014 | 4.43 | 7.28 | -4.36 | 6.82 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.59 | -7.43 | 7.59 | 2.96 | 1.46 | 14.47 | 1.37 | 28.39 | -4.58 | 23.15 | 33.61 |
| % Total Return Rel to Index | -6.05 | -3.04 | -14.20 | -8.97 | 0.07 | 0.82 | -31.01 | 12.40 | -6.68 | 8.08 | 7.19 |
| % Total Return Rel to Peer | -3.33 | -0.98 | -1.17 | -1.52 | 1.14 | -5.21 | -0.44 | 5.98 | -5.08 | -0.20 | 1.84 |
| % Perf Quintile vs Peer* | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.36 | 0.57 | 0.45 | 0.42 | 0.35 | 0.41 | 0.39 | 0.37 | 0.30 | 0.51 | 0.33 |
| % Yield | 2.11 | 2.92 | 2.05 | 1.98 | 1.66 | 1.93 | 2.06 | 1.90 | 1.92 | 3.01 | 2.28 |
| Capital Gains ($) | 0.00 | 0.56 | 0.24 | 0.27 | 0.13 | 0.00 | 0.04 | 0.38 | 0.05 | 0.29 | 0.19 |
| Expense Ratio | 0.95 | 0.97 | 1.02 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%