PRRAX
Principal Real Estate Securities-A
$27.09
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5941.866M |
| 52 Week High | 27.843 |
| 52 Week Low | 22.468 |
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Key Data
| Symbol | PRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 27.09 |
| Price Yesterday | 27.05 |
| Market Cap | 5,941.87 |
| YTD Return | -1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 27.84 |
|---|---|
| 52 Week Low | 22.47 |
| Market Cap | 5,941.87M |
| Shares Outstanding | 219.34M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 45.17% |
|---|---|
| Five Days | 59.64% |
| One Months | 41.81% |
| Three Months | 3.56% |
| Six Months | -1.62% |
| Nine Months | 19.30% |
| One Year | 5.81% |
| Three Years | -2.43% |
| Five Years | 3.05% |
| Ten Years | 6.33% |
| YTD | -2.91% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.81% |
| Three Months | 0.86% |
| Six Months | -0.80% |
| Nine Months | 13.98% |
| One Year | 5.81% |
| Three Years | -7.09% |
| Five Years | 16.15% |
| Ten Years | 84.36% |
| YTD | -1.51% |
| Since Inception | 250.18% |
Yearly Returns
| 2024 | -1.51% |
|---|---|
| 2023 | 12.91% |
| 2022 | -25.44% |
| 2021 | 39.16% |
| 2020 | -3.52% |
| 2019 | 30.62% |
| 2018 | -4.63% |
| 2017 | 8.64% |
| 2016 | 5.51% |
| 2015 | 3.81% |
Risk against SP-DA
| Alpha | -22.84% |
|---|---|
| Beta | 1 |
| Correlation | 62.95% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 39.63% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.47 |
| Treynor | 0.44 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -3.42 |