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PGZ: Principal Real Estate Income Closed Fund (CEF)
Basic Info 10.78 0.02(0.19%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/26/2013 |
| Last Dividend Date: | 11/08/2024 |
| 12-Mo. Yield | 13.52% |
| Expenses | - |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 27.5 | 30.7 | -1.0 | -3.6 | 3.6 | 3.9 | 3.5 | -28.2 | 38.8 | -36.5 | 36.8 | 3.9 | 18.3 | 6.2 | -1.8 | 19.6 | -11.4 |
| Sharpe Ratio | NA | 2.02 | 2.08 | -0.3 | -0.21 | 0.09 | 0.12 | -0.05 | -1.43 | 2.33 | -0.68 | 2.42 | 0.16 | 1.23 | 0.41 | -0.13 | 1.78 | -1.16 |
| Draw Down(%) | NA | 6.4 | 6.4 | 35.9 | 53.6 | 53.6 | 53.6 | 20.9 | 30.0 | 8.2 | 53.6 | 4.5 | 15.8 | 10.4 | 12.4 | 16.8 | 5.2 | 15.7 |
| Standard Deviation(%) | NA | 11.7 | 11.7 | 16.2 | 28.3 | 22.5 | 21.6 | 14.4 | 20.7 | 16.6 | 54.0 | 14.6 | 15.8 | 14.4 | 14.6 | 13.5 | 11.0 | 18.0 |
| Treynor Ratio | NA | 0.5 | 0.53 | -0.1 | -0.1 | 0.04 | 0.05 | -0.02 | -0.59 | 0.97 | -0.5 | 0.94 | 0.05 | 0.42 | 0.13 | -0.05 | 0.62 | -0.84 |
| Alpha | NA | 0.07 | 0.05 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.07 | 0.08 | -0.14 | 0.09 | 0.03 | 0.06 | 0.01 | -0.01 | 0.04 | -0.08 |
| Beta | NA | 0.47 | 0.46 | 0.48 | 0.61 | 0.56 | 0.55 | 0.45 | 0.5 | 0.4 | 0.74 | 0.38 | 0.47 | 0.42 | 0.45 | 0.34 | 0.32 | 0.25 |
| RSquared | NA | 0.41 | 0.41 | 0.38 | 0.33 | 0.29 | 0.28 | 0.39 | 0.37 | 0.13 | 0.36 | 0.1 | 0.23 | 0.09 | 0.28 | 0.19 | 0.11 | 0.05 |
| Yield(%) | N/A | 12.2 | 13.4 | 8.1 | 5.6 | 7.2 | N/A | 12.0 | 7.5 | 8.3 | 6.0 | 8.2 | 7.7 | 10.1 | 10.5 | 9.2 | 9.8 | 3.4 |
| Dividend Growth(%) | N/A | -8.0 | 0.8 | 2.2 | -23.1 | N/A | N/A | 5.5 | 17.8 | -19.8 | -4.5 | 0.0 | -19.3 | -6.0 | 0.3 | 3.6 | 148.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2013
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See REAL ESTATE Asset Class Trend Rankings |
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