Quarterly Performance as of Jun 30, 2018

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yr5 yrSI1
Principal Real Estate Income Fund (Net Asset Value)21.59%4.99%4.72%63.93%10.86%9.09%10.48%10.36%
Principal Real Estate Income Fund (Market Price)34.38%8.14%7.32%39.78%6.42%8.27%6.93%6.91%
S&P 500 Total Return Index0.62%3.43%2.65%89.92%14.37%11.93%13.42%13.65%

Monthly Performance as of Jul 31, 2018

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yr5 yrSI1
Principal Real Estate Income Fund (Net Asset Value)20.75%5.26%5.51%65.16%9.64%8.65%10.34%10.34%
Principal Real Estate Income Fund (Market Price)32.93%10.45%10.46%43.87%6.50%9.87%7.51%7.39%
S&P 500 Total Return Index3.72%6.87%6.47%96.99%16.24%12.52%13.12%14.22%
Fund Data as of Aug 16, 2018
Ticker Symbol PGZ
NAV $19.95
Market Price $18.25
Premium/Discount -8.52%
Total Net Assets $137,640,221.51