PGRKX
Principal Global Real Estate Secs-R3
$8.44
0.02 (0.24%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1729.204M |
| 52 Week High | 9.32 |
| 52 Week Low | 7.513 |
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Key Data
| Symbol | PGRKX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.44 |
| Price Yesterday | 8.42 |
| Market Cap | 1,729.20 |
| YTD Return | -8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 1,729.20M |
| Shares Outstanding | 204.88M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 81.93% |
|---|---|
| Five Days | -74.24% |
| One Months | -42.70% |
| Three Months | -18.78% |
| Six Months | 20.41% |
| Nine Months | -5.59% |
| One Year | -1.74% |
| Three Years | -6.30% |
| Five Years | -1.08% |
| Ten Years | -999 |
| YTD | -25.96% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -2.65% |
| One Month | -4.74% |
| Three Months | -5.06% |
| Six Months | 9.64% |
| Nine Months | -4.24% |
| One Year | -1.73% |
| Three Years | -17.71% |
| Five Years | -5.27% |
| Ten Years | -999 |
| YTD | -8.66% |
| Since Inception | 20.97% |
Yearly Returns
| 2024 | -8.66% |
|---|---|
| 2023 | 10.22% |
| 2022 | -27.16% |
| 2021 | 22.80% |
| 2020 | -4.34% |
| 2019 | 24.08% |
| 2018 | -4.01% |
| 2017 | 14.22% |
| 2016 | 3.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.21% |
|---|---|
| Beta | 1.06 |
| Correlation | 77.18% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 59.56% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.83 |
| Treynor | -6.7 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -3.8 |