Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 19.41
Open —
Day range —
52-week range 16.57 21.10
Off day high 0.00%
Off 52-week high −7.58%
Volume —
Avg. volume (3M) 0.00
Net assets 10.18B
Expense ratio 0.67%
Yield 3.01%
YTD return +10.22%
50-day average 20.01
200-day average 19.58
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties.
Fund family T. Rowe Price
Category World Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .