TRREX Mutual Fund

NAV$12.08

AUM$361M

TER0.88%

Holdings39

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TRREX Mutual Fund

NAV$12.08

T. Rowe Price Real Estate Fund Investor Class

AUM$361M

TER0.88%

Holdings39

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	$12.08
1 month	+4.70%
3 months	-2.73%
6 months	+1.13%
Year to date	+12.31%
1 year	+12.31%
3 years	+11.94%
5 years	+1.00%
10 years	+4.37%

TRREX Mutual Fund Price Chart

TRREX NAV chart displays historical price data and trading volume. Year-to-date, TRREX has returned 12.31%. The current price is $12.08.

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.