PCMFX
Principal CA Municipal-Inst
$9.76
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 605.153M |
52 Week High | 9.883 |
52 Week Low | 9.15 |
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Key Data
Symbol | PCMFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.76 |
Price Yesterday | 9.78 |
Market Cap | 605.15 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 9.15 |
Market Cap | 605.15M |
Shares Outstanding | 62.00M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -40.33% |
---|---|
Five Days | -14.34% |
One Months | -11.34% |
Three Months | 0.78% |
Six Months | 13.66% |
Nine Months | 2.54% |
One Year | 2.80% |
Three Years | -1.58% |
Five Years | 1.27% |
Ten Years | -999 |
YTD | -2.23% |
Since Inception | 2.20% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.31% |
One Month | -1.04% |
Three Months | 0.20% |
Six Months | 6.55% |
Nine Months | 1.91% |
One Year | 2.80% |
Three Years | -4.65% |
Five Years | 6.48% |
Ten Years | -999 |
YTD | -0.71% |
Since Inception | 21.98% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 5.81% |
2022 | -10.40% |
2021 | 2.25% |
2020 | 4.99% |
2019 | 8.57% |
2018 | 0.16% |
2017 | 7.14% |
2016 | -0.02% |
2015 | 3.64% |
Risk against SP-DA
Alpha | -6.88% |
---|---|
Beta | 0.21 |
Correlation | 79.03% |
Downside Deviation | 1.09% |
Coefficient of determination | 62.46% |
Standard Deviation | 0.90% |
Sharpe Ratio | -7.44 |
Sortino | -21.22 |
Treynor | -12.32 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -16.17 |