Quarterly Performance as of Sep 30, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)2-0.67%3.13%13.16%52.49%10.50%8.41%10.40%
Principal Real Estate Income Fund (Market Price)3-2.77%1.65%21.10%33.51%12.44%8.06%7.01%
S&P 500 Total Return Index2.06%4.48%14.24%73.49%18.61%10.81%13.79%
Fund Data as of Oct 20, 2017
Ticker Symbol PGZ
NAV $19.45
Market Price $17.58
Premium/Discount -9.61%
Total Net Assets $134,168,362.18