PDRDX
Principal Diversified Real Asset-Inst
$11.05
0.02 (0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 3254.954M |
52 Week High | 11.26 |
52 Week Low | 9.957 |
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Key Data
Symbol | PDRDX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.05 |
Price Yesterday | 11.03 |
Market Cap | 3,254.95 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 11.26 |
---|---|
52 Week Low | 9.96 |
Market Cap | 3,254.95M |
Shares Outstanding | 294.57M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 57.93% |
---|---|
Five Days | 118.62% |
One Months | 0.00% |
Three Months | 11.78% |
Six Months | 21.44% |
Nine Months | 0.33% |
One Year | 1.91% |
Three Years | 2.00% |
Five Years | 4.56% |
Ten Years | 2.30% |
YTD | 1.27% |
Since Inception | 4.03% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.56% |
One Month | 0.00% |
Three Months | 2.82% |
Six Months | 10.10% |
Nine Months | 0.24% |
One Year | 1.91% |
Three Years | 6.11% |
Five Years | 24.90% |
Ten Years | 25.50% |
YTD | 0.40% |
Since Inception | 74.35% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 3.24% |
2022 | -6.15% |
2021 | 17.33% |
2020 | 3.97% |
2019 | 15.01% |
2018 | -7.89% |
2017 | 10.18% |
2016 | 5.85% |
2015 | -12.39% |
Risk against SP-DA
Alpha | -15.12% |
---|---|
Beta | 0.57 |
Correlation | 68.36% |
Downside Deviation | 2.85% |
Coefficient of determination | 46.73% |
Standard Deviation | 2.82% |
Sharpe Ratio | -2.47 |
Sortino | -8.43 |
Treynor | -6.12 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -5.99 |