PABWX
Principal MidCap Value I-R4
$16.89
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 3949.22M |
52 Week High | 17.67 |
52 Week Low | 13.867 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PABWX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.89 |
Price Yesterday | 16.88 |
Market Cap | 3,949.22 |
YTD Return | 4.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 17.67 |
---|---|
52 Week Low | 13.87 |
Market Cap | 3,949.22M |
Shares Outstanding | 233.82M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 3.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 16.11% |
---|---|
Five Days | 205.71% |
One Months | -26.03% |
Three Months | 22.97% |
Six Months | 43.24% |
Nine Months | 11.04% |
One Year | 14.77% |
Three Years | 5.58% |
Five Years | 10.28% |
Ten Years | 8.41% |
YTD | 16.07% |
Since Inception | 8.49% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.24% |
One Month | -2.60% |
Three Months | 5.30% |
Six Months | 19.49% |
Nine Months | 8.21% |
One Year | 14.75% |
Three Years | 17.65% |
Five Years | 62.94% |
Ten Years | 123.86% |
YTD | 4.78% |
Since Inception | 321.62% |
Yearly Returns
2024 | 4.78% |
---|---|
2023 | 10.74% |
2022 | -6.27% |
2021 | 30.87% |
2020 | 6.14% |
2019 | 26.44% |
2018 | -11.22% |
2017 | 14.23% |
2016 | 14.84% |
2015 | -7.55% |
Risk against SP-DA
Alpha | -9.26% |
---|---|
Beta | 0.97 |
Correlation | 91.16% |
Downside Deviation | 2.92% |
Coefficient of determination | 83.10% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.77 |
Sortino | -3.34 |
Treynor | 9.64 |
Ulcer Index | 4 |
Ulcer Performance Index | -2.44 |