PREPX
Principal Real Estate Securities-R5
$24.26
-0.10 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 5551.319M |
52 Week High | 26.819 |
52 Week Low | 21.633 |
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Key Data
Symbol | PREPX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 24.26 |
Price Yesterday | 24.36 |
Market Cap | 5,551.32 |
YTD Return | -8.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 26.82 |
---|---|
52 Week Low | 21.63 |
Market Cap | 5,551.32M |
Shares Outstanding | 228.83M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -64.57% |
---|---|
Five Days | 131.35% |
One Months | -38.48% |
Three Months | -18.30% |
Six Months | 25.68% |
Nine Months | -6.22% |
One Year | 1.58% |
Three Years | -1.86% |
Five Years | 3.03% |
Ten Years | 6.28% |
YTD | -24.22% |
Since Inception | 9.09% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.68% |
One Month | -4.15% |
Three Months | -4.92% |
Six Months | 11.99% |
Nine Months | -4.72% |
One Year | 1.58% |
Three Years | -5.48% |
Five Years | 16.06% |
Ten Years | 83.59% |
YTD | -8.42% |
Since Inception | 510.01% |
Yearly Returns
2024 | -8.42% |
---|---|
2023 | 13.08% |
2022 | -25.33% |
2021 | 39.40% |
2020 | -3.38% |
2019 | 30.93% |
2018 | -4.47% |
2017 | 8.85% |
2016 | 5.68% |
2015 | 4.06% |
Risk against SP-DA
Alpha | -27.80% |
---|---|
Beta | 1.17 |
Correlation | 75.23% |
Downside Deviation | 4.03% |
Coefficient of determination | 56.60% |
Standard Deviation | 5.27% |
Sharpe Ratio | -1.34 |
Sortino | -6.05 |
Treynor | -3.26 |
Ulcer Index | 6.27 |
Ulcer Performance Index | -3.89 |