Principal Real Estate Securities Fund J (PREJX)
30.08
-0.05
(-0.17%)
USD |
Nov 06 2026
PREJX Total Return Price: 106.07 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 106.07 |
| November 05, 2026 | 106.24 |
| November 04, 2026 | 107.93 |
| November 03, 2026 | 104.73 |
| November 02, 2026 | 104.37 |
| October 30, 2026 | 103.56 |
| October 29, 2026 | 103.63 |
| October 28, 2026 | 101.34 |
| October 27, 2026 | 102.05 |
| October 26, 2026 | 103.07 |
| October 23, 2026 | 102.65 |
| October 22, 2026 | 102.26 |
| October 21, 2026 | 101.23 |
| October 20, 2026 | 102.26 |
| October 19, 2026 | 100.56 |
| October 16, 2026 | 101.73 |
| October 15, 2026 | 101.38 |
| October 14, 2026 | 100.35 |
| October 13, 2026 | 101.31 |
| October 12, 2026 | 101.66 |
| October 09, 2026 | 100.78 |
| October 08, 2026 | 99.15 |
| October 07, 2026 | 98.66 |
| October 06, 2026 | 100.04 |
| October 05, 2026 | 98.98 |
| Date | Value |
|---|---|
| October 02, 2026 | 99.47 |
| October 01, 2026 | 98.94 |
| September 30, 2026 | 99.65 |
| September 29, 2026 | 100.74 |
| September 28, 2026 | 100.74 |
| September 25, 2026 | 100.99 |
| September 24, 2026 | 101.38 |
| September 23, 2026 | 101.59 |
| September 22, 2026 | 102.89 |
| September 21, 2026 | 102.93 |
| September 18, 2026 | 101.94 |
| September 17, 2026 | 102.79 |
| September 16, 2026 | 102.55 |
| September 15, 2026 | 103.07 |
| September 14, 2026 | 103.21 |
| September 11, 2026 | 103.91 |
| September 10, 2026 | 103.14 |
| September 09, 2026 | 103.95 |
| September 08, 2026 | 104.86 |
| September 04, 2026 | 104.86 |
| September 03, 2026 | 105.66 |
| September 02, 2026 | 104.65 |
| September 01, 2026 | 105.35 |
| August 31, 2026 | 105.38 |
| August 28, 2026 | 106.08 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PREJX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PREJX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |