CMPGX
Principal Government & High Quality-A
$8.56
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 640.53M |
| 52 Week High | 8.982 |
| 52 Week Low | 8.064 |
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Key Data
| Symbol | CMPGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.56 |
| Price Yesterday | 8.59 |
| Market Cap | 640.53 |
| YTD Return | -4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 640.53M |
| Shares Outstanding | 74.83M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -58.63% |
|---|---|
| Five Days | -11.11% |
| One Months | -29.04% |
| Three Months | -10.81% |
| Six Months | 12.24% |
| Nine Months | -1.94% |
| One Year | -3.23% |
| Three Years | -4.74% |
| Five Years | -1.61% |
| Ten Years | 0.02% |
| YTD | -13.32% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.23% |
| One Month | -2.95% |
| Three Months | -2.82% |
| Six Months | 5.89% |
| Nine Months | -1.46% |
| One Year | -3.22% |
| Three Years | -13.55% |
| Five Years | -7.80% |
| Ten Years | 0.23% |
| YTD | -4.43% |
| Since Inception | 355.32% |
Yearly Returns
| 2024 | -4.43% |
|---|---|
| 2023 | 4.43% |
| 2022 | -12.13% |
| 2021 | -1.80% |
| 2020 | 2.50% |
| 2019 | 6.12% |
| 2018 | 0.51% |
| 2017 | 1.28% |
| 2016 | 1.41% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -17.79% |
|---|---|
| Beta | 0.45 |
| Correlation | 63.58% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 40.42% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -3.53 |
| Sortino | -15.35 |
| Treynor | -19.27 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -7.71 |