Quarterly Performance as of Jun 30, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)21.52%5.54%9.73%47.87%11.83%7.10%10.24%
Principal Real Estate Income Fund (Market Price)33.42%5.66%19.13%31.34%13.00%8.21%7.03%
S&P 500 Total Return Index0.62%3.09%9.34%66.05%17.90%9.61%13.47%

Monthly Performance as of Jul 31, 2017

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)21.87%5.36%11.79%50.64%9.32%7.35%10.51%
Principal Real Estate Income Fund (Market Price)32.85%5.38%22.53%35.08%12.87%8.74%7.61%
S&P 500 Total Return Index2.06%4.14%11.59%69.46%16.04%10.87%13.73%
Fund Data as of Aug 18, 2017
Ticker Symbol PGZ
NAV $19.62
Market Price $18.34
Premium/Discount -6.52%
Total Net Assets $135,383,286.48