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PGZ: Principal Real Estate Income Closed Fund (CEF)
Basic Info 10.13 0.12(1.20%) April 17
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/26/2013 |
| Last Dividend Date: | 04/15/2025 |
| 12-Mo. Yield | 12.95% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.5 | 6.8 | 17.4 | -1.3 | 6.3 | 3.1 | 3.8 | 18.0 | 4.0 | -28.0 | 38.7 | -36.5 | 36.8 | 3.9 | 18.3 | 6.2 | -1.8 | 19.6 | -11.4 |
| Sharpe Ratio | NA | 1.51 | 0.88 | -0.36 | 0.21 | 0.06 | 0.11 | 0.94 | -0.02 | -1.42 | 2.33 | -0.68 | 2.42 | 0.16 | 1.23 | 0.41 | -0.13 | 1.78 | -1.16 |
| Draw Down(%) | NA | 8.9 | 10.6 | 33.4 | 35.3 | 53.6 | 53.6 | 10.6 | 20.5 | 29.8 | 8.2 | 53.6 | 4.5 | 15.8 | 10.4 | 12.4 | 16.8 | 5.2 | 15.7 |
| Standard Deviation(%) | NA | 14.8 | 12.5 | 15.6 | 18.2 | 22.6 | 21.4 | 12.2 | 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 | 0.45 | 0.22 | -0.11 | 0.07 | 0.03 | 0.04 | 0.23 | -0.01 | -0.58 | 0.94 | -0.5 | 0.94 | 0.05 | 0.42 | 0.13 | -0.05 | 0.62 | -0.84 |
| Alpha | NA | 0.1 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.05 | -0.01 | -0.07 | 0.08 | -0.14 | 0.09 | 0.03 | 0.06 | 0.01 | -0.01 | 0.04 | -0.08 |
| Beta | NA | 0.49 | 0.51 | 0.49 | 0.52 | 0.57 | 0.55 | 0.5 | 0.45 | 0.5 | 0.41 | 0.74 | 0.38 | 0.47 | 0.42 | 0.45 | 0.34 | 0.32 | 0.25 |
| RSquared | NA | 0.66 | 0.54 | 0.45 | 0.35 | 0.3 | 0.28 | 0.44 | 0.39 | 0.37 | 0.14 | 0.36 | 0.1 | 0.23 | 0.09 | 0.28 | 0.19 | 0.11 | 0.05 |
| Yield(%) | N/A | 4.2 | 12.9 | 8.4 | 9.5 | 7.0 | N/A | 13.3 | 12.0 | 7.8 | 8.2 | 6.0 | 8.2 | 7.7 | 10.1 | 10.5 | 9.2 | 9.8 | 3.4 |
| Dividend Growth(%) | N/A | -66.7 | 0.0 | 7.2 | -21.4 | N/A | N/A | 0.0 | 2.6 | 23.1 | -20.8 | -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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