PABVX
Principal MidCap Value R5-I
$16.63
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3860.721M |
| 52 Week High | 17.79 |
| 52 Week Low | 13.959 |
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Key Data
| Symbol | PABVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.63 |
| Price Yesterday | 16.64 |
| Market Cap | 3,860.72 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 17.79 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 3,860.72M |
| Shares Outstanding | 232.15M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | -14.07% |
|---|---|
| Five Days | -84.22% |
| One Months | -30.21% |
| Three Months | 17.90% |
| Six Months | 29.88% |
| Nine Months | 8.73% |
| One Year | 11.72% |
| Three Years | 5.15% |
| Five Years | 10.10% |
| Ten Years | 8.42% |
| YTD | 8.53% |
| Since Inception | 8.49% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -3.59% |
| One Month | -3.09% |
| Three Months | 4.20% |
| Six Months | 13.83% |
| Nine Months | 6.51% |
| One Year | 11.71% |
| Three Years | 16.23% |
| Five Years | 61.55% |
| Ten Years | 124.06% |
| YTD | 2.46% |
| Since Inception | 320.69% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 10.88% |
| 2022 | -6.13% |
| 2021 | 30.98% |
| 2020 | 6.28% |
| 2019 | 26.55% |
| 2018 | -11.10% |
| 2017 | 14.42% |
| 2016 | 14.91% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.98 |
| Correlation | 91.36% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 83.46% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.69 |
| Treynor | 6.49 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -2.74 |