Quarterly Performance as of Mar 31, 2018

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)22.36%-0.25%-0.25%56.13%11.44%6.27%9.80%
Principal Real Estate Income Fund (Market Price)31.63%-0.76%-0.76%29.25%3.98%4.58%5.53%
S&P 500 Total Return Index-2.54%-0.76%-0.76%83.61%13.99%10.78%13.60%
Fund Data as of Apr 24, 2018
Ticker Symbol PGZ
NAV $19.07
Market Price $16.56
Premium/Discount -13.16%
Total Net Assets $131,552,668.36