POSAX
Principal Global Real Estate Secs-A
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | World Real Estate |
---|---|
Market Cap | 1731.953M |
52 Week High | 8.61 |
52 Week Low | 6.935 |
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Key Data
Symbol | POSAX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 7.81 |
Price Yesterday | 7.81 |
Market Cap | 1,731.95 |
YTD Return | -8.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 6.94 |
Market Cap | 1,731.95M |
Shares Outstanding | 221.76M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -83.09% |
One Months | -38.65% |
Three Months | -16.51% |
Six Months | 11.68% |
Nine Months | -4.68% |
One Year | -1.40% |
Three Years | -6.08% |
Five Years | -0.85% |
Ten Years | 2.77% |
YTD | -26.26% |
Since Inception | 2.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.46% |
One Month | -4.17% |
Three Months | -4.41% |
Six Months | 5.63% |
Nine Months | -3.54% |
One Year | -1.40% |
Three Years | -17.12% |
Five Years | -4.17% |
Ten Years | 31.30% |
YTD | -8.55% |
Since Inception | 50.19% |
Yearly Returns
2024 | -8.55% |
---|---|
2023 | 10.39% |
2022 | -27.03% |
2021 | 23.02% |
2020 | -4.19% |
2019 | 23.92% |
2018 | -3.70% |
2017 | 14.32% |
2016 | 0.05% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -21.58% |
---|---|
Beta | 0.84 |
Correlation | 60.73% |
Downside Deviation | 3.96% |
Coefficient of determination | 36.89% |
Standard Deviation | 4.73% |
Sharpe Ratio | -1.48 |
Sortino | -6.13 |
Treynor | -8.03 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -4.04 |