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%

Monthly Performance as of May 31, 2018

Total ReturnsCumulativeAnnualized
Fund1 mo3 moYTDSI11 yr3 yrSI1
Principal Real Estate Income Fund (Net Asset Value)22.83%5.78%3.08%61.36%10.78%7.74%10.19%
Principal Real Estate Income Fund (Market Price)32.80%5.29%2.81%33.91%5.44%5.16%6.10%
S&P 500 Total Return Index2.41%0.19%2.02%88.76%14.38%10.97%13.75%
Fund Data as of Jun 20, 2018
Ticker Symbol PGZ
NAV $19.60
Market Price $17.53
Premium/Discount -10.56%
Total Net Assets $135,246,275.12