Principal Fds, Inc. Real Estate Securities Fund Cl R-5: (MF: PREPX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$29.79 USD
-0.09 (-0.30%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.65 | 29 |
3 months | 14.76 | 35 |
6 months | 14.34 | 21 |
1 Year | 19.95 | 36 |
3 Year | 0.45 | 25 |
5 Year | 5.24 | 22 |
10 Year | 7.48 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 147.67 |
Bear Market (10/07 - 2/09) | -60.77 |
Bull Market (2/09 - 3/21) | 677.24 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.81 |
5 Year | 3.90 |
10 Year | 6.52 |
Since Inception | 9.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.85 | 0.20 | NA | NA |
2023 | 3.19 | 1.85 | -6.64 | 15.24 |
2022 | -5.23 | -15.73 | -8.60 | 2.32 |
2021 | 6.98 | 12.03 | 1.45 | 14.63 |
2020 | -22.76 | 11.78 | 2.59 | 9.08 |
2019 | 17.34 | 3.10 | 7.70 | 0.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.65 | 13.08 | -25.31 | 39.39 | -3.37 | 30.94 | -4.50 | 8.81 | 5.70 | 4.06 | 32.09 |
% Total Return Rel to Index | -8.89 | -13.16 | -7.11 | 10.71 | -21.77 | -0.54 | -0.11 | -12.98 | -6.23 | 2.68 | 18.45 |
% Total Return Rel to Peer | 1.43 | 1.89 | -3.19 | 8.03 | 0.58 | 5.48 | 1.94 | 0.04 | 1.21 | 3.75 | 12.40 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.28 | 0.69 | 0.58 | 0.57 | 0.56 | 0.55 | 0.45 | 0.31 | 0.36 | 0.29 | 0.27 |
% Yield | 0.94 | 2.54 | 2.32 | 1.62 | 2.17 | 1.97 | 2.02 | 1.30 | 1.57 | 1.23 | 1.19 |
Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 | 0.22 |
Expense Ratio | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.08 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%