Principal Spectrum Preferred & Cap Sec Inc Fd C (PRFCX)
8.99
+0.03
(+0.33%)
USD |
Oct 06 2026
PRFCX 1 Year Fund Level Flows: -188.48M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -188.48M |
| August 31, 2026 | -160.15M |
| July 31, 2026 | -901.37M |
| June 30, 2026 | -923.72M |
| May 29, 2026 | -1.056B |
| April 30, 2026 | -911.60M |
| March 31, 2026 | -1.171B |
| February 27, 2026 | -1.158B |
| January 30, 2026 | -1.148B |
| December 31, 2025 | -1.226B |
| November 28, 2025 | -1.278B |
| October 31, 2025 | -1.274B |
| September 30, 2025 | -1.301B |
| August 29, 2025 | -1.199B |
| July 31, 2025 | -1.140B |
| June 30, 2025 | -1.129B |
| May 30, 2025 | -976.69M |
| April 30, 2025 | -844.54M |
| March 31, 2025 | -644.46M |
| February 28, 2025 | -582.06M |
| January 31, 2025 | -604.07M |
| December 31, 2024 | -413.11M |
| November 29, 2024 | -313.66M |
| October 31, 2024 | -191.34M |
| September 30, 2024 | -155.98M |
| Date | Value |
|---|---|
| August 30, 2024 | -257.49M |
| July 31, 2024 | -346.47M |
| June 28, 2024 | -279.46M |
| May 31, 2024 | -285.58M |
| April 30, 2024 | -319.12M |
| March 29, 2024 | -221.13M |
| February 29, 2024 | -331.36M |
| January 31, 2024 | -249.70M |
| December 29, 2023 | -257.68M |
| November 30, 2023 | -422.32M |
| October 31, 2023 | -539.53M |
| September 29, 2023 | -581.84M |
| August 31, 2023 | -726.99M |
| July 31, 2023 | -497.82M |
| June 30, 2023 | -609.07M |
| May 31, 2023 | -684.67M |
| April 28, 2023 | -804.72M |
| March 31, 2023 | -1.004B |
| February 28, 2023 | -1.082B |
| January 31, 2023 | -1.585B |
| December 30, 2022 | -1.671B |
| November 30, 2022 | -1.488B |
| October 31, 2022 | -1.516B |
| September 30, 2022 | -1.452B |
| August 31, 2022 | -1.174B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |