PY
Principal Value ETF
$44.93
0.11 (0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 60.656M |
| 52 Week High | 46.58 |
| 52 Week Low | 36.481 |
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Key Data
| Symbol | PY |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 44.93 |
| Price Yesterday | 44.82 |
| Market Cap | 60.66 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.58 |
|---|---|
| 52 Week Low | 36.48 |
| Market Cap | 60.66M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 85.58% |
|---|---|
| Five Days | 190.57% |
| One Months | -21.41% |
| Three Months | 18.31% |
| Six Months | 45.11% |
| Nine Months | 10.55% |
| One Year | 13.94% |
| Three Years | 5.61% |
| Five Years | 10.21% |
| Ten Years | -999 |
| YTD | 14.18% |
| Since Inception | 10.47% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 2.14% |
| One Month | -2.08% |
| Three Months | 4.29% |
| Six Months | 20.26% |
| Nine Months | 7.85% |
| One Year | 13.92% |
| Three Years | 17.76% |
| Five Years | 62.46% |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 123.34% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 9.10% |
| 2022 | -5.13% |
| 2021 | 36.27% |
| 2020 | 1.68% |
| 2019 | 26.93% |
| 2018 | -13.34% |
| 2017 | 18.86% |
| 2016 | 14.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.9 |
| Correlation | 89.46% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 80.03% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.5 |
| Treynor | 9.47 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -2.59 |