PFRSX
Principal Real Estate Securities-R6
$25.36
-0.38 (-1.48%)
Currency in USD / Last Updated: 4/15/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5567.103M |
| 52 Week High | 27.952 |
| 52 Week Low | 22.537 |
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Key Data
| Symbol | PFRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 25.36 |
| Price Yesterday | 25.74 |
| Market Cap | 5,567.10 |
| YTD Return | -8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 22.54 |
| Market Cap | 5,567.10M |
| Shares Outstanding | 219.52M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -97.65% |
|---|---|
| Five Days | -91.50% |
| One Months | -43.95% |
| Three Months | -26.59% |
| Six Months | 12.06% |
| Nine Months | -5.07% |
| One Year | 3.19% |
| Three Years | -0.88% |
| Five Years | 3.09% |
| Ten Years | -999 |
| YTD | -25.79% |
| Since Inception | 5.84% |
Returns Total
| One Day | -1.48% |
|---|---|
| Five Days | -4.77% |
| One Month | -4.49% |
| Three Months | -7.43% |
| Six Months | 5.80% |
| Nine Months | -3.83% |
| One Year | 3.17% |
| Three Years | -2.61% |
| Five Years | 16.39% |
| Ten Years | -999 |
| YTD | -8.16% |
| Since Inception | 51.85% |
Yearly Returns
| 2024 | -8.16% |
|---|---|
| 2023 | 13.39% |
| 2022 | -25.14% |
| 2021 | 39.73% |
| 2020 | -3.12% |
| 2019 | 31.20% |
| 2018 | -4.22% |
| 2017 | 9.08% |
| 2016 | 4.96% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.39% |
|---|---|
| Beta | 0.96 |
| Correlation | 61.47% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 37.79% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.42 |
| Treynor | -2.32 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.54 |