Quarterly Performance as of Dec 31, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)21.46%2.65%16.16%56.53%16.16%7.89%10.43%
Principal Real Estate Income Fund (Market Price)30.64%-2.45%18.14%30.24%18.14%7.14%6.02%
S&P 500 Total Return Index1.11%6.64%21.83%85.02%21.83%11.41%14.59%
Fund Data as of Jan 22, 2018
Ticker Symbol PGZ
NAV $19.68
Market Price $17.27
Premium/Discount -12.25%
Total Net Assets $135,757,220.99