CMNWX
Principal Capital Appreciation-A
$71.45
-0.28 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 4231.226M |
52 Week High | 74.25 |
52 Week Low | 55.638 |
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Key Data
Symbol | CMNWX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 71.45 |
Price Yesterday | 71.73 |
Market Cap | 4,231.23 |
YTD Return | 7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 74.25 |
---|---|
52 Week Low | 55.64 |
Market Cap | 4,231.23M |
Shares Outstanding | 59.22M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -62.72% |
---|---|
Five Days | 54.12% |
One Months | -31.96% |
Three Months | 19.02% |
Six Months | 53.85% |
Nine Months | 19.55% |
One Year | 28.04% |
Three Years | 9.22% |
Five Years | 13.84% |
Ten Years | 12.42% |
YTD | 26.54% |
Since Inception | 12.69% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.86% |
One Month | -3.30% |
Three Months | 4.44% |
Six Months | 23.80% |
Nine Months | 14.39% |
One Year | 28.01% |
Three Years | 30.26% |
Five Years | 90.96% |
Ten Years | 221.62% |
YTD | 7.75% |
Since Inception | 6,925.57% |
Yearly Returns
2024 | 7.75% |
---|---|
2023 | 25.00% |
2022 | -16.37% |
2021 | 27.57% |
2020 | 18.38% |
2019 | 32.17% |
2018 | -3.52% |
2017 | 20.65% |
2016 | 8.83% |
2015 | 2.04% |
Risk against SP-DA
Alpha | 2.48% |
---|---|
Beta | 0.98 |
Correlation | 99.64% |
Downside Deviation | 2.59% |
Coefficient of determination | 99.28% |
Standard Deviation | 3.34% |
Sharpe Ratio | 0.18 |
Sortino | 0.8 |
Treynor | 23.11 |
Ulcer Index | 2.72 |
Ulcer Performance Index | 0.77 |