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PAREX: T. ROWE PRICE REAL ESTATE FUND INC. T. ROWE PRICE REAL ESTATE FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 12.56 0.09(0.72%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 5.73% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 11.8 | 11.3 | 9.0 | -3.7 | -2.6 | 1.5 | 1.7 | 2.9 | -0.3 | 3.2 | 12.7 | -39.1 | 29.0 | -36.1 | 21.9 | -9.3 | 4.1 | 5.8 | 4.6 | 29.4 | 3.0 | 16.7 | 7.1 | 29.6 | 32.5 | -39.3 | -18.9 | 36.3 | 15.0 |
| Sharpe Ratio | NA | 1.91 | 0.64 | 0.34 | -0.29 | -0.17 | NA | NA | 0.06 | -0.18 | -0.02 | 0.46 | -1.26 | 1.44 | -0.65 | 1.67 | -0.65 | 0.33 | 0.36 | 0.27 | 2.74 | 0.21 | 1.27 | 0.25 | 1.08 | 0.52 | -0.57 | -0.9 | 2.32 | 1.07 |
| Draw Down(%) | NA | 8.4 | 8.4 | 18.2 | 49.7 | 56.7 | NA | NA | 74.8 | 16.0 | 11.8 | 20.0 | 40.5 | 13.6 | 42.3 | 5.0 | 14.7 | 6.4 | 13.7 | 15.2 | 7.0 | 15.5 | 9.4 | 22.7 | 18.5 | 43.8 | 63.9 | 29.6 | 9.1 | 11.0 |
| Standard Deviation(%) | NA | 14.3 | 13.5 | 16.7 | 21.7 | 25.0 | NA | NA | 29.5 | 17.3 | 16.0 | 19.8 | 32.3 | 20.1 | 55.5 | 12.3 | 16.4 | 10.6 | 15.6 | 16.8 | 10.7 | 14.4 | 13.2 | 28.1 | 27.4 | 62.3 | 70.0 | 24.7 | 14.2 | 15.1 |
| Treynor Ratio | NA | 0.28 | 0.09 | 0.06 | -0.06 | -0.04 | NA | NA | 0.02 | -0.03 | 0.0 | 0.09 | -0.4 | 0.29 | -0.36 | 0.21 | -0.11 | 0.03 | 0.06 | 0.05 | 0.32 | 0.03 | 0.18 | 0.08 | 0.3 | 0.35 | -0.43 | -0.23 | 0.34 | 0.17 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.02 | -0.03 | NA | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.07 | -0.03 | -0.14 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | NA | NA | 0.95 | 1.0 | 0.98 | 0.98 | 1.02 | 0.99 | 1.02 | 0.97 | 1.0 | 1.0 | 0.9 | 0.97 | 0.92 | 0.92 | 0.96 | 0.93 | 0.98 | 0.93 | 0.93 | 0.96 | 0.97 | 0.96 |
| RSquared | NA | 0.95 | 0.96 | 0.98 | 0.78 | 0.76 | NA | NA | 0.92 | 0.98 | 0.98 | 0.99 | 0.67 | 0.56 | 0.69 | 0.93 | 0.97 | 0.92 | 0.97 | 0.99 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 8.2 | 11.1 | 1.3 | 1.9 | 1.8 | 18.2 | 4.6 | 3.3 | 2.0 | 2.0 | 2.5 | 2.0 | 2.2 | 2.0 | 2.7 | 4.8 | 3.7 | 5.7 | 5.9 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -29.9 | -24.3 | 400.7 | -8.3 | -36.2 | -89.5 | 232.8 | 41.1 | 69.6 | 0.0 | 3.7 | 25.6 | 4.9 | 13.9 | -5.3 | -26.9 | -25.7 | -51.7 | 23.9 | 101.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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