PEMGX
Principal MidCap-A
$38.66
-0.09 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 23242.508M |
52 Week High | 40.72 |
52 Week Low | 30.368 |
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Key Data
Symbol | PEMGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 38.66 |
Price Yesterday | 38.75 |
Market Cap | 23,242.51 |
YTD Return | 5.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 40.72 |
---|---|
52 Week Low | 30.37 |
Market Cap | 23,242.51M |
Shares Outstanding | 601.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | -44.38% |
---|---|
Five Days | 183.38% |
One Months | -37.72% |
Three Months | 15.79% |
Six Months | 58.63% |
Nine Months | 15.83% |
One Year | 25.68% |
Three Years | 4.96% |
Five Years | 11.41% |
Ten Years | 12.03% |
YTD | 17.63% |
Since Inception | 11.04% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.09% |
One Month | -4.05% |
Three Months | 3.73% |
Six Months | 25.69% |
Nine Months | 11.71% |
One Year | 25.65% |
Three Years | 15.61% |
Five Years | 71.48% |
Ten Years | 210.72% |
YTD | 5.28% |
Since Inception | 3,653.40% |
Yearly Returns
2024 | 5.28% |
---|---|
2023 | 25.55% |
2022 | -23.37% |
2021 | 24.97% |
2020 | 17.96% |
2019 | 42.48% |
2018 | -6.92% |
2017 | 24.93% |
2016 | 9.92% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 1.13 |
Correlation | 97.24% |
Downside Deviation | 3.43% |
Coefficient of determination | 94.55% |
Standard Deviation | 3.96% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 17.93 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -0.08 |