PGRKX
Principal Global Real Estate Secs-R3
$9.03
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1799.76M |
| 52 Week High | 9.32 |
| 52 Week Low | 7.513 |
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Key Data
| Symbol | PGRKX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.03 |
| Price Yesterday | 9.02 |
| Market Cap | 1,799.76 |
| YTD Return | -2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 1,799.76M |
| Shares Outstanding | 199.31M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 32.24% |
|---|---|
| Five Days | 85.58% |
| One Months | 18.38% |
| Three Months | -0.45% |
| Six Months | -1.56% |
| Nine Months | 19.09% |
| One Year | 5.99% |
| Three Years | -6.43% |
| Five Years | -0.91% |
| Ten Years | -999 |
| YTD | -4.36% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.35% |
| Three Months | -0.11% |
| Six Months | -0.77% |
| Nine Months | 13.83% |
| One Year | 5.99% |
| Three Years | -17.98% |
| Five Years | -4.44% |
| Ten Years | -999 |
| YTD | -2.27% |
| Since Inception | 29.43% |
Yearly Returns
| 2024 | -2.27% |
|---|---|
| 2023 | 10.22% |
| 2022 | -27.16% |
| 2021 | 22.80% |
| 2020 | -4.34% |
| 2019 | 24.08% |
| 2018 | -4.01% |
| 2017 | 14.22% |
| 2016 | 3.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.25% |
|---|---|
| Beta | 0.85 |
| Correlation | 59.32% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 35.18% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.63 |
| Treynor | 0.72 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -3.56 |