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Principal Fds, Inc. Global Real Estate Securities Fd Cl A: (MF: POSAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.52 USD
+0.04 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.54 | 67 |
| 3 months | 11.82 | 73 |
| 6 months | 14.02 | 30 |
| 1 Year | 18.04 | 62 |
| 3 Year | -3.55 | 88 |
| 5 Year | 1.40 | 86 |
| 10 Year | 3.81 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.82 |
| Bull Market (2/09 - 3/21) | 363.31 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.42 |
| 5 Year | -1.51 |
| 10 Year | 2.30 |
| Since Inception | 1.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.75 | -1.43 | NA | NA |
| 2023 | 1.76 | 0.00 | -6.20 | 15.65 |
| 2022 | -5.48 | -17.31 | -11.22 | 5.17 |
| 2021 | 4.28 | 9.16 | -1.35 | 9.53 |
| 2020 | -25.65 | 11.29 | 4.28 | 11.02 |
| 2019 | 14.95 | 1.33 | 3.76 | 2.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.54 | 10.39 | -27.03 | 23.01 | -4.19 | 23.88 | -3.73 | 14.29 | 0.11 | 1.06 | 15.70 |
| % Total Return Rel to Index | -10.99 | -15.85 | -8.82 | -5.67 | -22.59 | -7.60 | 0.65 | -7.50 | -11.82 | -0.32 | 2.05 |
| % Total Return Rel to Peer | -0.67 | -0.79 | -4.91 | -8.34 | -0.24 | -1.57 | 2.71 | 5.52 | -4.37 | 0.74 | -3.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.06 | 0.21 | 0.08 | 0.30 | 0.24 | 0.21 | 0.25 | 0.20 | 0.20 |
| % Yield | 0.00 | 2.25 | 0.73 | 1.81 | 0.88 | 2.91 | 2.75 | 2.20 | 3.01 | 2.27 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.31 | 0.06 | 0.15 | 0.03 | 0.16 | 0.05 |
| Expense Ratio | 1.37 | 1.36 | 1.31 | 1.29 | 1.33 | 1.35 | 1.31 | 1.33 | 1.32 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%