PRERX
Principal Real Estate Securities-R3
$24.23
0.09 (0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5481.335M |
| 52 Week High | 27.15 |
| 52 Week Low | 21.917 |
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Key Data
| Symbol | PRERX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 24.23 |
| Price Yesterday | 24.14 |
| Market Cap | 5,481.34 |
| YTD Return | -9.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 27.15 |
|---|---|
| 52 Week Low | 21.92 |
| Market Cap | 5,481.34M |
| Shares Outstanding | 226.22M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 155.67% |
|---|---|
| Five Days | -78.08% |
| One Months | -50.22% |
| Three Months | -25.69% |
| Six Months | 15.39% |
| Nine Months | -6.90% |
| One Year | -1.55% |
| Three Years | -2.13% |
| Five Years | 2.72% |
| Ten Years | 5.81% |
| YTD | -28.62% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -2.96% |
| One Month | -5.90% |
| Three Months | -7.15% |
| Six Months | 7.35% |
| Nine Months | -5.24% |
| One Year | -1.55% |
| Three Years | -6.25% |
| Five Years | 14.36% |
| Ten Years | 75.77% |
| YTD | -9.66% |
| Since Inception | 464.41% |
Yearly Returns
| 2024 | -9.66% |
|---|---|
| 2023 | 12.74% |
| 2022 | -25.56% |
| 2021 | 38.96% |
| 2020 | -3.68% |
| 2019 | 30.46% |
| 2018 | -4.74% |
| 2017 | 8.52% |
| 2016 | 5.35% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -25.99% |
|---|---|
| Beta | 1.18 |
| Correlation | 76.63% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 58.72% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.72 |
| Treynor | -5.85 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -3.72 |