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%

Monthly Performance as of Apr 30, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)22.05%3.62%6.10%42.97%10.84%7.53%9.74%
Principal Real Estate Income Fund (Market Price)33.12%10.41%16.27%28.18%15.56%8.09%6.67%
S&P 500 Total Return Index1.03%5.16%7.16%62.73%17.92%10.47%13.49%
Fund Data as of May 22, 2017
Ticker Symbol PGZ
NAV $19.28
Market Price $17.55
Premium/Discount -8.97%
Total Net Assets $133,048,929.63