# TRREX (TRREX)

> Source: Nexqual · https://nexqual.com/TRREX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, TRREX (TRREX), nexqual.com/TRREX" · informational, not investment advice.

**Price:** USD 11.72 (+0.52% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.72 · day 11.72–11.72 · 52w 10.67–12.52 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.9% vs S&P 500 +13.4%; 5Y +4.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.9% | +4.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.9% | +0.8% |
| Volatility (annualized) | 13.9% | 18.2% |
| Max drawdown | -10.2% (Jul 2026→Oct 2026) | -32.5% (Dec 2021→Oct 2023) |

## Peers
PRNEX (T. Rowe Price New Era Fund) USD 48.11 -0.00% · PRMSX (T. Rowe Price Emerging Markets ) USD 51.73 +0.00% · PRISX (T. Rowe Price Financial Service) USD 49.8 +0.00% · PRMTX (T. Rowe Price Communications & ) USD 121.93 -0.00% · PRIDX (T. Rowe Price International Dis) USD 81.7 +0.00%

## More
Full page: https://nexqual.com/TRREX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt