Nasdaq - Delayed Quote USD
Principal Global Real Estate Sec R4 (PGRVX)
At close: November 15 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.29% |
| 5y Average Return | 0.15% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 24.11% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 24.11% |
| Worst 3Y Total Return | -4.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PGRVX
Category
- YTD
- 5.94%
- 14.32%
- 1-Month
- -4.94%
- 0.73%
- 3-Month
- 3.15%
- 8.73%
- 1-Year
- 27.73%
- 32.33%
- 3-Year
- -4.05%
- 7.75%
- 5-Year
- -0.02%
- 6.57%
- 10-Year
- 3.58%
- 6.49%
- Last Bull Market
- 18.49%
- 23.44%
- Last Bear Market
- -17.34%
- -20.52%
Annual Total Return (%) History
Year
PGRVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.73% | -1.32% | 14.92% | -- |
| 2023 | 1.75% | 0.11% | -6.29% | 15.71% |
| 2022 | -5.49% | -17.34% | -11.24% | 5.29% |
| 2021 | 4.37% | 9.06% | -1.25% | 9.49% |
| 2020 | -25.70% | 11.41% | 4.33% | 11.00% |
| 2019 | 14.95% | 1.35% | 3.92% | 2.51% |
| 2018 | -1.37% | 3.02% | 0.55% | -5.68% |
| 2017 | 2.79% | 3.65% | 2.63% | 4.50% |
| 2016 | 2.55% | 1.17% | -6.40% | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 56 |
| 3-Month | 56 |
| 1-Year | 57 |
| 3-Year | 73 |
| 5-Year | 67 |
Load Adjusted Returns
| 1-Year | 27.73% |
| 3-Year | -4.05% |
| 5-Year | -0.02% |
| 10-Year | 3.58% |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 0.15% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Principal Funds |
| Net Assets | 1.84B |
| YTD Return | 5.94% |
| Yield | 2.22% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2016 |
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 U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.
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