PRERX
Principal Real Estate Securities-R3
$26.27
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5942.826M |
| 52 Week High | 27.021 |
| 52 Week Low | 21.813 |
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Key Data
| Symbol | PRERX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 26.27 |
| Price Yesterday | 26.23 |
| Market Cap | 5,942.83 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 27.02 |
|---|---|
| 52 Week Low | 21.81 |
| Market Cap | 5,942.83M |
| Shares Outstanding | 226.22M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 46.87% |
|---|---|
| Five Days | 58.89% |
| One Months | 41.42% |
| Three Months | 3.38% |
| Six Months | -1.73% |
| Nine Months | 19.05% |
| One Year | 5.66% |
| Three Years | -2.59% |
| Five Years | 2.90% |
| Ten Years | 6.18% |
| YTD | -3.06% |
| Since Inception | 9.04% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.79% |
| Three Months | 0.82% |
| Six Months | -0.85% |
| Nine Months | 13.80% |
| One Year | 5.65% |
| Three Years | -7.54% |
| Five Years | 15.32% |
| Ten Years | 81.91% |
| YTD | -1.59% |
| Since Inception | 514.93% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 12.74% |
| 2022 | -25.56% |
| 2021 | 38.96% |
| 2020 | -3.68% |
| 2019 | 30.46% |
| 2018 | -4.74% |
| 2017 | 8.52% |
| 2016 | 5.34% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -22.87% |
|---|---|
| Beta | 0.99 |
| Correlation | 62.64% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 39.23% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.49 |
| Treynor | 0.28 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -3.43 |