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 May 31, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)21.87%3.21%8.09%45.65%12.68%7.25%10.04%
Principal Real Estate Income Fund (Market Price)3-0.92%5.38%15.19%27.00%12.11%6.99%6.27%
S&P 500 Total Return Index1.41%2.57%8.66%65.02%17.47%10.13%13.59%
Fund Data as of Jun 23, 2017
Ticker Symbol PGZ
NAV $19.49
Market Price $18.12
Premium/Discount -7.03%
Total Net Assets $134,489,484.44