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T.rowe Price Global Real Estate Fund: (MF: TRGRX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:56 PM ET
$18.90 USD
+0.05 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.86 | 43 |
| 3 months | 3.69 | 30 |
| 6 months | 7.62 | 27 |
| 1 Year | 7.25 | 43 |
| 3 Year | 3.64 | 66 |
| 5 Year | 3.30 | 76 |
| 10 Year | 3.97 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 367.21 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.62 |
| 5 Year | 2.50 |
| 10 Year | 3.23 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 2.56 | 3.62 | -0.61 |
| 2024 | 0.01 | -2.98 | 14.79 | -9.18 |
| 2023 | 3.60 | -0.28 | -6.23 | 15.17 |
| 2022 | -4.27 | -18.70 | -10.82 | 6.20 |
| 2021 | 6.39 | 9.25 | 0.99 | 9.71 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.86 | 5.62 | 1.14 | 11.56 | -26.29 | 28.80 | -3.92 | 23.29 | -7.43 | 7.59 | 2.96 |
| % Total Return Rel to Index | 0.00 | -12.59 | -23.87 | -14.67 | -8.09 | 0.11 | -22.32 | -8.19 | -3.04 | -14.20 | -8.97 |
| % Total Return Rel to Peer | 0.00 | 0.56 | -2.48 | 0.37 | -4.18 | -2.56 | 0.03 | -2.16 | -0.98 | -1.17 | -1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.39 | 0.41 | 0.32 | 0.39 | 0.40 | 0.48 | 0.57 | 0.45 | 0.42 |
| % Yield | NA | 2.27 | 2.22 | 2.31 | 1.84 | 1.53 | 1.96 | 2.10 | 2.92 | 2.04 | 1.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.38 | 0.16 | 1.00 | 0.56 | 0.24 | 0.27 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 1.02 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%