PFRSX
Principal Real Estate Securities-R6
$27.08
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5941.867M |
| 52 Week High | 27.786 |
| 52 Week Low | 22.403 |
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Key Data
| Symbol | PFRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 27.08 |
| Price Yesterday | 27.05 |
| Market Cap | 5,941.87 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 27.79 |
|---|---|
| 52 Week Low | 22.40 |
| Market Cap | 5,941.87M |
| Shares Outstanding | 219.42M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 32.26% |
|---|---|
| Five Days | 56.69% |
| One Months | 41.63% |
| Three Months | 3.85% |
| Six Months | -1.29% |
| Nine Months | 19.71% |
| One Year | 6.19% |
| Three Years | -2.04% |
| Five Years | 3.47% |
| Ten Years | -999 |
| YTD | -2.60% |
| Since Inception | 6.66% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.89% |
| One Month | 2.80% |
| Three Months | 0.93% |
| Six Months | -0.63% |
| Nine Months | 14.27% |
| One Year | 6.18% |
| Three Years | -5.98% |
| Five Years | 18.54% |
| Ten Years | -999 |
| YTD | -1.35% |
| Since Inception | 63.11% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 13.39% |
| 2022 | -25.14% |
| 2021 | 39.74% |
| 2020 | -3.13% |
| 2019 | 31.21% |
| 2018 | -4.22% |
| 2017 | 9.08% |
| 2016 | 4.96% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.53% |
|---|---|
| Beta | 1 |
| Correlation | 63.16% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.41 |
| Treynor | 0.81 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -3.4 |