PGRSX
Principal Global Real Estate Secs-R6
$8.61
-0.04 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1751.73M |
| 52 Week High | 9.37 |
| 52 Week Low | 7.539 |
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Key Data
| Symbol | PGRSX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.61 |
| Price Yesterday | 8.65 |
| Market Cap | 1,751.73 |
| YTD Return | -7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 1,751.73M |
| Shares Outstanding | 203.45M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -68.94% |
|---|---|
| Five Days | 115.45% |
| One Months | -34.19% |
| Three Months | -12.03% |
| Six Months | 30.74% |
| Nine Months | -3.92% |
| One Year | 1.26% |
| Three Years | -5.60% |
| Five Years | -0.44% |
| Ten Years | -999 |
| YTD | -21.31% |
| Since Inception | 2.58% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.53% |
| One Month | -3.58% |
| Three Months | -3.15% |
| Six Months | 14.21% |
| Nine Months | -2.96% |
| One Year | 1.26% |
| Three Years | -15.86% |
| Five Years | -2.18% |
| Ten Years | -999 |
| YTD | -7.32% |
| Since Inception | 26.97% |
Yearly Returns
| 2024 | -7.32% |
|---|---|
| 2023 | 10.91% |
| 2022 | -26.74% |
| 2021 | 23.51% |
| 2020 | -3.85% |
| 2019 | 24.84% |
| 2018 | -3.38% |
| 2017 | 14.77% |
| 2016 | 0.30% |
| 2015 | 1.60% |
Risk against SP-DA
| Alpha | -25.19% |
|---|---|
| Beta | 1.02 |
| Correlation | 73.88% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.28 |
| Treynor | -4.02 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -4.05 |