PRRAX
Principal Real Estate Securities-A
$25.08
-0.47 (-1.84%)
Currency in USD / Last Updated: 4/30/2024
Category | Real Estate |
---|---|
Market Cap | 5499.267M |
52 Week High | 27.98 |
52 Week Low | 22.579 |
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Key Data
Symbol | PRRAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 25.08 |
Price Yesterday | 25.55 |
Market Cap | 5,499.27 |
YTD Return | -9.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 27.98 |
---|---|
52 Week Low | 22.58 |
Market Cap | 5,499.27M |
Shares Outstanding | 219.27M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -99.08% |
---|---|
Five Days | -48.29% |
One Months | -59.21% |
Three Months | -18.06% |
Six Months | 17.66% |
Nine Months | -6.27% |
One Year | -1.95% |
Three Years | -2.64% |
Five Years | 2.58% |
Ten Years | 5.85% |
YTD | -25.59% |
Since Inception | 6.44% |
Returns Total
One Day | -1.84% |
---|---|
Five Days | -1.30% |
One Month | -7.52% |
Three Months | -4.78% |
Six Months | 8.32% |
Nine Months | -4.74% |
One Year | -1.94% |
Three Years | -7.67% |
Five Years | 13.58% |
Ten Years | 76.31% |
YTD | -9.27% |
Since Inception | 222.57% |
Yearly Returns
2024 | -9.27% |
---|---|
2023 | 12.91% |
2022 | -25.44% |
2021 | 39.16% |
2020 | -3.52% |
2019 | 30.61% |
2018 | -4.64% |
2017 | 8.64% |
2016 | 5.51% |
2015 | 3.80% |
Risk against SP-DA
Alpha | -28.56% |
---|---|
Beta | 1.23 |
Correlation | 79.18% |
Downside Deviation | 4.09% |
Coefficient of determination | 62.69% |
Standard Deviation | 5.25% |
Sharpe Ratio | -1.35 |
Sortino | -6.02 |
Treynor | -5.97 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -3.86 |