POSIX
Principal Global Real Estate Secs-Inst
$9.10
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1799.652M |
| 52 Week High | 9.37 |
| 52 Week Low | 7.533 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.1 |
| Price Yesterday | 9.09 |
| Market Cap | 1,799.65 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 1,799.65M |
| Shares Outstanding | 197.76M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 31.97% |
|---|---|
| Five Days | 84.70% |
| One Months | 18.23% |
| Three Months | 0.45% |
| Six Months | -0.89% |
| Nine Months | 19.77% |
| One Year | 6.61% |
| Three Years | -5.93% |
| Five Years | -0.39% |
| Ten Years | 3.33% |
| YTD | -3.93% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.34% |
| Three Months | 0.11% |
| Six Months | -0.44% |
| Nine Months | 14.31% |
| One Year | 6.61% |
| Three Years | -16.67% |
| Five Years | -1.95% |
| Ten Years | 38.68% |
| YTD | -2.05% |
| Since Inception | 70.54% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 2023 | 10.85% |
| 2022 | -26.72% |
| 2021 | 23.43% |
| 2020 | -3.90% |
| 2019 | 24.51% |
| 2018 | -3.33% |
| 2017 | 14.72% |
| 2016 | 0.46% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -18.95% |
|---|---|
| Beta | 0.86 |
| Correlation | 59.81% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 35.77% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.5 |
| Treynor | 1.43 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -3.52 |