PEMCX
Principal Edge MidCap-A
$12.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap |
---|---|
Market Cap | 75.615M |
52 Week High | 12.78 |
52 Week Low | 10.275 |
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Key Data
Symbol | PEMCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 12.09 |
Price Yesterday | 12.09 |
Market Cap | 75.62 |
YTD Return | -1.95% |
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 | 12.78 |
---|---|
52 Week Low | 10.28 |
Market Cap | 75.62M |
Shares Outstanding | 6.25M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 87.73% |
One Months | -33.02% |
Three Months | -1.96% |
Six Months | 35.69% |
Nine Months | 3.82% |
One Year | 14.18% |
Three Years | 1.33% |
Five Years | 7.54% |
Ten Years | -999 |
YTD | -5.94% |
Since Inception | 10.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | -3.43% |
Three Months | -0.49% |
Six Months | 16.33% |
Nine Months | 2.87% |
One Year | 14.16% |
Three Years | 4.05% |
Five Years | 43.71% |
Ten Years | -999 |
YTD | -1.95% |
Since Inception | 72.57% |
Yearly Returns
2024 | -1.95% |
---|---|
2023 | 17.74% |
2022 | -16.15% |
2021 | 20.99% |
2020 | 10.07% |
2019 | 33.86% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.77% |
---|---|
Beta | 1.1 |
Correlation | 88.06% |
Downside Deviation | 3.29% |
Coefficient of determination | 77.54% |
Standard Deviation | 4.25% |
Sharpe Ratio | -0.92 |
Sortino | -4.13 |
Treynor | 8.01 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -3.09 |