Nasdaq - Delayed Quote USD
Principal Real Estate Securities R1 (PRAEX)
29.95
+0.15
+(0.50%)
At close: November 22 at 8:00:58 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PRAEX | Category Average | PRAEX | Category Average | PRAEX | Category Average | |
| Alpha | -5.82 | -0.01 | -6.72 | -0.05 | -1.12 | 0.02 |
| BETA | 1.08 | 0.01 | 1.02 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.09 | 0.01 | 0.46 | 0.01 | 0.62 | 0.01 |
| R-squared | 75.85 | 0.66 | 76.99 | 0.55 | 55.46 | 0.47 |
| Standard Deviation | 20.26 | 0.2 | 20.12 | 0.17 | 16.9 | 0.16 |
| Sharpe Ratio | -0.14 | 0.01 | 0.15 | 0 | 0.34 | 0.01 |
| Treynor Ratio | -4.54 | 0.12 | 0.97 | 0.07 | 5.22 | 0.11 |
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