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GENY

Principal Millennial Global Growth\Disc

$39.37 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Growth
Market Cap 11.811M
52 Week High 45.166
52 Week Low 38.54
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Key Data
Symbol GENY
Type ETF
Category World Large Growth
Price 39.37
Price Yesterday 39.37
Market Cap 11.81
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0038
Overview
52 Week High 45.17
52 Week Low 38.54
Market Cap 11.81M
Shares Outstanding 0.30M
Income Dividend Yield 2.32%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.32%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -0.19%
Nine Months -8.37%
One Year -6.27%
Three Years -11.50%
Five Years 3.06%
Ten Years -999
YTD 0.00%
Since Inception 7.69%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -0.09%
Nine Months -6.27%
One Year -6.19%
Three Years -30.56%
Five Years 16.20%
Ten Years -999
YTD 0.00%
Since Inception 75.37%
Yearly Returns
2024 0.00%
2023 4.80%
2022 -31.70%
2021 2.42%
2020 40.53%
2019 34.29%
2018 -9.56%
2017 40.55%
2016 -0.28%
2015 0.00%
Risk against SP-DA
Alpha -23.01%
Beta 0.51
Correlation 43.94%
Downside Deviation 4.09%
Coefficient of determination 19.30%
Standard Deviation 3.90%
Sharpe Ratio -2.76
Sortino -9.11
Treynor -15.9
Ulcer Index 9.95
Ulcer Performance Index -3.75

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