PCCIX
Principal SAM Conservative Balanced-Inst
$11.60
0.01 (0.09%)
Currency in USD / Last Updated: 4/17/2024
Category | Conservative |
---|---|
Market Cap | 1752.203M |
52 Week High | 11.951 |
52 Week Low | 10.345 |
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Key Data
Symbol | PCCIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.6 |
Price Yesterday | 11.59 |
Market Cap | 1,752.20 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 10.35 |
Market Cap | 1,752.20M |
Shares Outstanding | 151.05M |
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 | 24.30% |
---|---|
Five Days | -49.90% |
One Months | -15.53% |
Three Months | 7.10% |
Six Months | 20.18% |
Nine Months | 6.88% |
One Year | 8.35% |
Three Years | 0.21% |
Five Years | 4.40% |
Ten Years | 4.65% |
YTD | 1.99% |
Since Inception | 5.19% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -1.36% |
One Month | -1.46% |
Three Months | 1.73% |
Six Months | 9.54% |
Nine Months | 5.14% |
One Year | 8.34% |
Three Years | 0.63% |
Five Years | 23.97% |
Ten Years | 57.39% |
YTD | 0.58% |
Since Inception | 138.78% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 11.99% |
2022 | -14.50% |
2021 | 9.54% |
2020 | 9.39% |
2019 | 15.85% |
2018 | -3.77% |
2017 | 11.27% |
2016 | 6.20% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -5.69% |
---|---|
Beta | 0.49 |
Correlation | 88.39% |
Downside Deviation | 1.98% |
Coefficient of determination | 78.12% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.21 |
Sortino | -7.36 |
Treynor | 6.01 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -6.69 |