PCMVX
Principal MidCap Value I-A
$17.04
-0.07 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 3932.56M |
52 Week High | 17.9 |
52 Week Low | 14.052 |
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Key Data
Symbol | PCMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.04 |
Price Yesterday | 17.11 |
Market Cap | 3,932.56 |
YTD Return | 4.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 14.05 |
Market Cap | 3,932.56M |
Shares Outstanding | 230.78M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 3.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -64.45% |
---|---|
Five Days | 152.51% |
One Months | -29.15% |
Three Months | 17.14% |
Six Months | 44.95% |
Nine Months | 10.13% |
One Year | 15.82% |
Three Years | 5.31% |
Five Years | 10.16% |
Ten Years | -999 |
YTD | 14.36% |
Since Inception | 10.42% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.85% |
One Month | -2.96% |
Three Months | 4.03% |
Six Months | 20.19% |
Nine Months | 7.54% |
One Year | 15.81% |
Three Years | 16.76% |
Five Years | 62.07% |
Ten Years | -999 |
YTD | 4.35% |
Since Inception | 64.94% |
Yearly Returns
2024 | 4.35% |
---|---|
2023 | 10.62% |
2022 | -6.40% |
2021 | 30.84% |
2020 | 5.84% |
2019 | 10.24% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.86% |
---|---|
Beta | 0.99 |
Correlation | 92.23% |
Downside Deviation | 2.92% |
Coefficient of determination | 85.07% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.8 |
Sortino | -3.47 |
Treynor | 10.59 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -2.52 |