POSIX
Principal Global Real Estate Secs-Inst
$8.65
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 1759.868M |
52 Week High | 9.37 |
52 Week Low | 7.533 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | POSIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.65 |
Price Yesterday | 8.67 |
Market Cap | 1,759.87 |
YTD Return | -6.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 7.53 |
Market Cap | 1,759.87M |
Shares Outstanding | 203.45M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -44.15% |
---|---|
Five Days | 206.64% |
One Months | -33.22% |
Three Months | -8.33% |
Six Months | 26.53% |
Nine Months | -3.81% |
One Year | 0.76% |
Three Years | -5.46% |
Five Years | -0.37% |
Ten Years | 3.31% |
YTD | -20.38% |
Since Inception | 2.97% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.25% |
One Month | -3.46% |
Three Months | -2.15% |
Six Months | 12.37% |
Nine Months | -2.89% |
One Year | 0.76% |
Three Years | -15.48% |
Five Years | -1.82% |
Ten Years | 38.40% |
YTD | -6.89% |
Since Inception | 62.11% |
Yearly Returns
2024 | -6.89% |
---|---|
2023 | 10.85% |
2022 | -26.72% |
2021 | 23.43% |
2020 | -3.90% |
2019 | 24.51% |
2018 | -3.33% |
2017 | 14.72% |
2016 | 0.46% |
2015 | 1.52% |
Risk against SP-DA
Alpha | -23.36% |
---|---|
Beta | 0.98 |
Correlation | 70.53% |
Downside Deviation | 3.94% |
Coefficient of determination | 49.74% |
Standard Deviation | 4.75% |
Sharpe Ratio | -1.44 |
Sortino | -6.04 |
Treynor | -4.73 |
Ulcer Index | 6.08 |
Ulcer Performance Index | -3.91 |