Nasdaq - Delayed Quote • USD
Principal Real Estate Securities R5 (PREPX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.04% |
| 5y Average Return | 3.15% |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 24, 2024) | 39.40% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 39.40% |
| Worst 3Y Total Return | 0.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PREPX
Category
- YTD
- -1.85%
- 20.43%
- 1-Month
- 1.42%
- 2.69%
- 3-Month
- -1.85%
- 11.34%
- 1-Year
- 7.55%
- 36.79%
- 3-Year
- 2.59%
- 10.81%
- 5-Year
- 4.49%
- 7.03%
- 10-Year
- 7.22%
- 9.08%
- Last Bull Market
- 44.22%
- 31.03%
- Last Bear Market
- -15.73%
- -16.60%
Annual Total Return (%) History
Year
PREPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.85% | -- | -- | -- |
| 2023 | 3.20% | 1.85% | -6.64% | 15.24% |
| 2022 | -5.23% | -15.73% | -8.60% | 2.30% |
| 2021 | 6.98% | 12.03% | 1.45% | 14.64% |
| 2020 | -22.76% | 11.78% | 2.59% | 9.08% |
| 2019 | 17.35% | 3.11% | 7.71% | 0.46% |
| 2018 | -5.20% | 6.59% | 1.23% | -6.61% |
| 2017 | 1.52% | 2.27% | 1.26% | 3.54% |
| 2016 | 5.23% | 5.64% | -1.40% | -3.59% |
| 2015 | 5.16% | -10.21% | 3.05% | 6.95% |
| 2014 | 9.97% | 6.86% | -2.76% | 15.58% |
| 2013 | 6.69% | -0.82% | -1.75% | -0.11% |
| 2012 | 10.39% | 3.47% | -0.05% | 2.39% |
| 2011 | 6.54% | 4.38% | -15.39% | 15.81% |
| 2010 | 9.64% | -4.78% | 13.06% | 6.05% |
| 2009 | -29.38% | 24.17% | 33.13% | 9.18% |
| 2008 | 1.64% | -5.14% | 5.41% | -33.81% |
| 2007 | 2.07% | -11.23% | 2.85% | -11.72% |
| 2006 | 16.22% | -0.67% | 7.71% | 9.51% |
| 2005 | -6.98% | 14.58% | 3.97% | 4.10% |
| 2004 | 13.52% | -7.41% | 8.32% | 17.42% |
| 2003 | 2.74% | 10.51% | 10.21% | 10.32% |
| 2002 | 8.52% | 5.46% | -6.47% | 0.49% |
| 2001 | -3.96% | 9.85% | -1.19% | 3.52% |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 71 |
| 3-Month | 74 |
| 1-Year | 59 |
| 3-Year | 40 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 7.55% |
| 3-Year | 2.59% |
| 5-Year | 4.49% |
| 10-Year | 7.22% |
Performance & Risk
| YTD Return | -8.04% |
| 5y Average Return | 3.15% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Principal Funds |
| Net Assets | 5.95B |
| YTD Return | -1.85% |
| Yield | 2.72% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2007 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.
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