See what your fund actually adds
T. Rowe Price Real Estate Fund Advisor Class PAREX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAREX | Replication |
|---|---|---|
| Annualized growth | -31.0% | -14.1% |
| Annualized volatility | 7.5% | 7.4% |
| Sharpe ratio | -4.87 | -2.02 |
| Maximum drawdown | 7.0% | 4.7% |
| Replication fit (R²) | 0.98 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAREX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHQ | Factor · Quality | 27.3% |
| XLP | Sector · Cons Staples | 24.8% |
| VNQ | Sector · Real Estate | 17.7% |
| IAU | Alternatives · Gold | 15.5% |
| XLE | Sector · Energy | 14.8% |