TRREX Mutual Fund

NAV$12.21

AUM$1.8B

TER0.88%

Holdings43

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TRREX Mutual Fund

NAV$12.21

T. Rowe Price Real Estate Fund Investor Class

AUM$1.8B

TER0.88%

Holdings43

See how much of TRREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRREX NAV Chart

Period	TRREX return
Latest NAV	$12.21
1 month	+2.43%
3 months	+3.30%
6 months	+12.20%
Year to date	+14.71%
1 year	+17.35%
3 years	+8.35%
5 years	+2.54%
10 years	+3.07%

TRREX Mutual Fund Price Chart

TRREX NAV chart displays historical price data and trading volume. Year-to-date, TRREX has returned 14.71%. The current price is $12.21.

TRREX price history helps investors identify trends and make informed decisions. TRREX returns break the record out by period. TRREX vs another fund lets you evaluate against similar funds.