POSAX
Principal Global Real Estate Secs-A
$8.35
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1800.903M |
| 52 Week High | 8.61 |
| 52 Week Low | 6.935 |
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Key Data
| Symbol | POSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.35 |
| Price Yesterday | 8.34 |
| Market Cap | 1,800.90 |
| YTD Return | -2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 1,800.90M |
| Shares Outstanding | 215.68M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 35.30% |
|---|---|
| Five Days | 95.23% |
| One Months | 18.21% |
| Three Months | 0.00% |
| Six Months | -1.21% |
| Nine Months | 19.30% |
| One Year | 6.20% |
| Three Years | -6.28% |
| Five Years | -0.77% |
| Ten Years | 2.93% |
| YTD | -4.27% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.33% |
| Three Months | 0.00% |
| Six Months | -0.60% |
| Nine Months | 13.98% |
| One Year | 6.19% |
| Three Years | -17.60% |
| Five Years | -3.78% |
| Ten Years | 33.41% |
| YTD | -2.22% |
| Since Inception | 60.58% |
Yearly Returns
| 2024 | -2.22% |
|---|---|
| 2023 | 10.39% |
| 2022 | -27.03% |
| 2021 | 23.02% |
| 2020 | -4.19% |
| 2019 | 23.92% |
| 2018 | -3.70% |
| 2017 | 14.32% |
| 2016 | 0.05% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -19.25% |
|---|---|
| Beta | 0.86 |
| Correlation | 59.50% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 35.41% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.55 |
| Treynor | 0.95 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -3.55 |