T Rowe Price Real Assets Fund Z (TRZRX)

19.32 -0.24 (-1.23%) USD  |  Jun 10 2026
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TRZRX 1 Year Total Returns (Daily): 31.11% for June 10, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 31.11%
June 09, 2026 33.18%
June 08, 2026 33.95%
June 05, 2026 34.45%
June 04, 2026 39.01%
June 03, 2026 38.08%
June 02, 2026 39.06%
June 01, 2026 39.25%
May 29, 2026 40.00%
May 28, 2026 41.12%
May 27, 2026 40.02%
May 26, 2026 42.10%
May 22, 2026 41.79%
May 21, 2026 41.33%
May 20, 2026 39.65%
May 19, 2026 38.63%
May 18, 2026 40.92%
May 15, 2026 40.72%
May 14, 2026 45.66%
May 13, 2026 45.48%
May 12, 2026 45.46%
May 11, 2026 45.12%
May 08, 2026 44.72%
May 07, 2026 43.17%
May 06, 2026 44.13%
Date Value
May 05, 2026 42.10%
May 04, 2026 41.13%
May 01, 2026 44.08%
April 30, 2026 44.10%
April 29, 2026 41.33%
April 28, 2026 42.06%
April 27, 2026 43.76%
April 24, 2026 43.35%
April 23, 2026 45.27%
April 22, 2026 45.23%
April 21, 2026 45.84%
April 20, 2026 47.24%
April 17, 2026 47.16%
April 16, 2026 47.27%
April 15, 2026 47.57%
April 14, 2026 48.51%
April 13, 2026 49.68%
April 10, 2026 53.21%
April 09, 2026 50.17%
April 08, 2026 59.83%
April 07, 2026 53.18%
April 06, 2026 50.42%
April 02, 2026 35.21%
April 01, 2026 35.32%
March 31, 2026 34.65%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Cohen & Steers Real Assets Fund I 20.93%
Principal Diversified Real Asset Fund Inst 19.01%
Wilmington Real Asset Fund Inst 21.19%
DWS RREEF Real Assets Fund Institutional 15.65%
Fidelity Advisor Strategic Real Return Fund I 14.57%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -5.06%
3 Month Total Returns (Daily) -2.91%
6 Month Total Returns (Daily) 11.77%
Annualized 3 Year Total Returns (Daily) 15.96%
Annualized 5 Year Total Returns (Daily) 7.98%
Annualized 10 Year Total Returns (Daily) 9.10%
Annualized 15 Year Total Returns (Daily) 5.67%
Annualized Total Returns Since Inception (Daily) 6.59%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:TRZRX", "one_year_total_return")
Last 5 Data Points: =YCS("M:TRZRX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.