PRETX
Principal Real Estate Securities-R4
$25.91
0.03 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5940.956M |
| 52 Week High | 26.635 |
| 52 Week Low | 21.482 |
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Key Data
| Symbol | PRETX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 25.91 |
| Price Yesterday | 25.88 |
| Market Cap | 5,940.96 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 26.64 |
|---|---|
| 52 Week Low | 21.48 |
| Market Cap | 5,940.96M |
| Shares Outstanding | 229.29M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 33.94% |
|---|---|
| Five Days | 56.81% |
| One Months | 41.54% |
| Three Months | 3.48% |
| Six Months | -1.64% |
| Nine Months | 19.24% |
| One Year | 5.83% |
| Three Years | -2.41% |
| Five Years | 3.09% |
| Ten Years | 6.38% |
| YTD | -2.92% |
| Since Inception | 9.25% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.90% |
| One Month | 2.79% |
| Three Months | 0.84% |
| Six Months | -0.81% |
| Nine Months | 13.94% |
| One Year | 5.82% |
| Three Years | -7.04% |
| Five Years | 16.38% |
| Ten Years | 85.32% |
| YTD | -1.52% |
| Since Inception | 540.39% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 12.95% |
| 2022 | -25.42% |
| 2021 | 39.25% |
| 2020 | -3.51% |
| 2019 | 30.73% |
| 2018 | -4.60% |
| 2017 | 8.73% |
| 2016 | 5.58% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -22.82% |
|---|---|
| Beta | 1 |
| Correlation | 62.91% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 39.58% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.47 |
| Treynor | 0.45 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -3.42 |