PIREX
Principal Real Estate Securities-Inst
$27.10
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5941.838M |
| 52 Week High | 27.803 |
| 52 Week Low | 22.421 |
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Key Data
| Symbol | PIREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 27.1 |
| Price Yesterday | 27.06 |
| Market Cap | 5,941.84 |
| YTD Return | -1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 27.80 |
|---|---|
| 52 Week Low | 22.42 |
| Market Cap | 5,941.84M |
| Shares Outstanding | 219.26M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 45.15% |
|---|---|
| Five Days | 59.61% |
| One Months | 42.06% |
| Three Months | 3.95% |
| Six Months | -1.26% |
| Nine Months | 19.70% |
| One Year | 6.17% |
| Three Years | -2.10% |
| Five Years | 3.40% |
| Ten Years | 6.71% |
| YTD | -2.58% |
| Since Inception | 9.02% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.82% |
| Three Months | 0.96% |
| Six Months | -0.62% |
| Nine Months | 14.26% |
| One Year | 6.17% |
| Three Years | -6.14% |
| Five Years | 18.17% |
| Ten Years | 91.07% |
| YTD | -1.34% |
| Since Inception | 493.78% |
Yearly Returns
| 2024 | -1.34% |
|---|---|
| 2023 | 13.33% |
| 2022 | -25.20% |
| 2021 | 39.64% |
| 2020 | -3.23% |
| 2019 | 31.13% |
| 2018 | -4.31% |
| 2017 | 9.03% |
| 2016 | 5.94% |
| 2015 | 4.22% |
Risk against SP-DA
| Alpha | -22.62% |
|---|---|
| Beta | 1 |
| Correlation | 63.34% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 40.11% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.42 |
| Treynor | 0.79 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -3.4 |