PREPX
Principal Real Estate Securities-R5
$25.97
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5943.182M |
| 52 Week High | 26.671 |
| 52 Week Low | 21.513 |
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Key Data
| Symbol | PREPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 25.97 |
| Price Yesterday | 25.93 |
| Market Cap | 5,943.18 |
| YTD Return | -1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 26.67 |
|---|---|
| 52 Week Low | 21.51 |
| Market Cap | 5,943.18M |
| Shares Outstanding | 228.85M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 47.52% |
|---|---|
| Five Days | 59.74% |
| One Months | 41.85% |
| Three Months | 3.73% |
| Six Months | -1.44% |
| Nine Months | 19.47% |
| One Year | 5.98% |
| Three Years | -2.29% |
| Five Years | 3.22% |
| Ten Years | 6.52% |
| YTD | -2.74% |
| Since Inception | 9.38% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.81% |
| Three Months | 0.91% |
| Six Months | -0.71% |
| Nine Months | 14.09% |
| One Year | 5.97% |
| Three Years | -6.67% |
| Five Years | 17.10% |
| Ten Years | 87.73% |
| YTD | -1.42% |
| Since Inception | 556.64% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 2023 | 13.08% |
| 2022 | -25.33% |
| 2021 | 39.40% |
| 2020 | -3.38% |
| 2019 | 30.92% |
| 2018 | -4.47% |
| 2017 | 8.85% |
| 2016 | 5.68% |
| 2015 | 4.07% |
Risk against SP-DA
| Alpha | -22.70% |
|---|---|
| Beta | 1 |
| Correlation | 63.09% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 39.80% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.44 |
| Treynor | 0.6 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -3.41 |