T. Rowe Price Real Assets Fund (PRAFX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Real Assets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Real Assets Fund (PRAFX) has returned 6.11% so far this year and 30.02% over the past 12 months. Over the last ten years, PRAFX has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 29, 2010, PRAFX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +14.3%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRAFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -10.3%.

T. Rowe Price Real Assets Fund has an annualized alpha of -3.30%, beta of 0.86, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since July 30, 2010.

• This fund participated in 103.40% of S&P 500 Index downside but only 78.68% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.30% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.86 and R² of 0.66, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PRAFX has an expense ratio of 0.92%, placing it in the medium range.

PRAFX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for T. Rowe Price Real Assets Fund (PRAFX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Real Assets Fund provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for T. Rowe Price Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the T. Rowe Price Real Assets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Real Assets Fund was 38.05%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current T. Rowe Price Real Assets Fund drawdown is 11.30%.

The chart below shows the rolling one-month volatility.