PEIQX
Principal Equity Income-R5
$38.43
0.16 (0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 8454.715M |
52 Week High | 40.34 |
52 Week Low | 32.078 |
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Key Data
Symbol | PEIQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 38.43 |
Price Yesterday | 38.27 |
Market Cap | 8,454.72 |
YTD Return | 2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 40.34 |
---|---|
52 Week Low | 32.08 |
Market Cap | 8,454.72M |
Shares Outstanding | 220.00M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 186.45% |
---|---|
Five Days | -41.46% |
One Months | -22.64% |
Three Months | 14.54% |
Six Months | 35.15% |
Nine Months | 9.09% |
One Year | 11.89% |
Three Years | 3.73% |
Five Years | 8.40% |
Ten Years | 8.85% |
YTD | 9.65% |
Since Inception | 10.65% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -1.06% |
One Month | -2.21% |
Three Months | 3.45% |
Six Months | 16.10% |
Nine Months | 6.77% |
One Year | 11.87% |
Three Years | 11.59% |
Five Years | 49.56% |
Ten Years | 133.25% |
YTD | 2.81% |
Since Inception | 316.68% |
Yearly Returns
2024 | 2.81% |
---|---|
2023 | 10.85% |
2022 | -10.73% |
2021 | 22.00% |
2020 | 6.29% |
2019 | 28.64% |
2018 | -5.30% |
2017 | 20.72% |
2016 | 15.30% |
2015 | -4.13% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.88 |
Correlation | 90.93% |
Downside Deviation | 3.10% |
Coefficient of determination | 82.69% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.83 |
Sortino | -3.1 |
Treynor | 7.36 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -2.46 |