TRREX Mutual Fund

NAV$11.50

AUM$1.8B

TER0.88%

Holdings40

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TRREX Mutual Fund

NAV$11.50

T. Rowe Price Real Estate Fund Investor Class

AUM$1.8B

TER0.88%

Holdings40

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	$11.50
1 month	-5.08%
3 months	-4.84%
6 months	+4.64%
Year to date	+7.27%
1 year	+5.03%
3 years	+8.77%
5 years	+1.81%
10 years	+3.66%

TRREX Mutual Fund Price Chart

TRREX NAV chart displays historical price data and trading volume. Year-to-date, TRREX has returned 7.27%. The current price is $11.50.

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.