Quarterly Performance as of Mar 31, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)2-0.72%3.97%3.97%40.11%9.06%7.94%9.37%
Principal Real Estate Income Fund (Market Price)33.15%12.75%12.75%24.30%17.59%8.59%5.95%
S&P 500 Total Return Index0.12%6.07%6.07%61.08%17.17%10.37%13.50%
Fund Data as of Apr 21, 2017
Ticker Symbol PGZ
NAV $19.25
Market Price $17.58
Premium/Discount -8.70%
Total Net Assets $132,798,024.17