PDARX
Principal Diversified Real Asset-R6
$11.18
0.05 (0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 3372.917M |
52 Week High | 11.18 |
52 Week Low | 9.944 |
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Key Data
Symbol | PDARX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.18 |
Price Yesterday | 11.13 |
Market Cap | 3,372.92 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 11.18 |
---|---|
52 Week Low | 9.94 |
Market Cap | 3,372.92M |
Shares Outstanding | 301.69M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 209.77% |
---|---|
Five Days | 64.68% |
One Months | 64.77% |
Three Months | 7.14% |
Six Months | 18.85% |
Nine Months | 6.04% |
One Year | 3.78% |
Three Years | 3.59% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | 7.14% |
Since Inception | 2.89% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.99% |
One Month | 4.04% |
Three Months | 1.68% |
Six Months | 8.86% |
Nine Months | 4.45% |
One Year | 3.73% |
Three Years | 11.10% |
Five Years | 27.44% |
Ten Years | -999 |
YTD | 1.68% |
Since Inception | 30.02% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 3.31% |
2022 | -6.11% |
2021 | 17.42% |
2020 | 3.94% |
2019 | 15.06% |
2018 | -7.83% |
2017 | 10.23% |
2016 | 5.86% |
2015 | -12.72% |
Risk against SP-DA
Alpha | -17.31% |
---|---|
Beta | 0.62 |
Correlation | 73.88% |
Downside Deviation | 2.87% |
Coefficient of determination | 54.58% |
Standard Deviation | 2.82% |
Sharpe Ratio | -2.91 |
Sortino | -9.92 |
Treynor | 1.24 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -6.9 |