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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Global Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Principal Global Real Estate Securities Fund (POSIX) has returned -0.73% so far this year and 4.72% over the past 12 months. Over the last ten years, POSIX has returned 3.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Principal Global Real Estate Securities Fund
- 1D
- 0.11%
- 1M
- -9.88%
- YTD
- -0.73%
- 6M
- -2.12%
- 1Y
- 4.72%
- 3Y*
- 5.38%
- 5Y*
- 0.63%
- 10Y*
- 3.43%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2007, POSIX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.3%, while the worst month was Oct 2008 at -24.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, POSIX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +10.0%, while the worst single day was Mar 17, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 7.01% | -9.88% | -0.73% | |||||||||
| 2025 | 1.43% | 2.59% | -2.00% | 1.29% | 1.91% | 0.83% | -1.86% | 4.11% | 0.61% | -1.51% | 1.94% | -1.79% | 7.57% |
| 2024 | -4.63% | -0.11% | 3.16% | -5.81% | 5.12% | -0.22% | 5.99% | 5.75% | 2.57% | -4.92% | 2.03% | -7.03% | 0.67% |
| 2023 | 9.30% | -4.36% | -2.56% | 2.17% | -4.58% | 2.69% | 3.19% | -3.31% | -5.94% | -4.01% | 10.76% | 8.97% | 10.87% |
| 2022 | -5.90% | -3.13% | 3.88% | -5.34% | -4.42% | -8.55% | 8.17% | -6.96% | -11.75% | 1.33% | 7.65% | -3.48% | -26.74% |
| 2021 | -1.42% | 2.68% | 3.21% | 5.73% | 1.75% | 1.45% | 4.10% | 1.28% | -6.25% | 5.95% | -2.47% | 6.01% | 23.45% |
Benchmark Metrics
Principal Global Real Estate Securities Fund has an annualized alpha of -2.61%, beta of 0.86, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 03, 2007.
- This fund participated in 102.64% of S&P 500 Index downside but only 82.53% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.61% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.86 and R² of 0.63, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.61%
- Beta
- 0.86
- R²
- 0.63
- Upside Capture
- 82.53%
- Downside Capture
- 102.64%
Expense Ratio
POSIX has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
POSIX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Principal Global Real Estate Securities Fund (POSIX) and compare them to a chosen benchmark (S&P 500 Index).
| POSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.39 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.40 | -0.94 |
Martin ratioReturn relative to average drawdown | 1.81 | 6.61 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore POSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Principal Global Real Estate Securities Fund provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.23 | $0.24 | $0.10 | $0.29 | $0.11 | $0.66 | $0.34 | $0.40 | $0.32 | $0.40 |
Dividend yield | 2.66% | 2.64% | 2.57% | 2.63% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Global Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Global Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Global Real Estate Securities Fund was 68.45%, occurring on Mar 9, 2009. Recovery took 955 trading sessions.
The current Principal Global Real Estate Securities Fund drawdown is 12.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.45% | Oct 8, 2007 | 357 | Mar 9, 2009 | 955 | Dec 20, 2012 | 1312 |
| -41.7% | Feb 18, 2020 | 25 | Mar 23, 2020 | 271 | Apr 20, 2021 | 296 |
| -34.15% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -15.88% | Feb 6, 2015 | 256 | Feb 11, 2016 | 97 | Jun 30, 2016 | 353 |
| -14.47% | May 22, 2013 | 23 | Jun 24, 2013 | 224 | May 14, 2014 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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