PENAX
2010 Principal LifeTime-A\Disc
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date |
|---|---|
| Market Cap | 498.829M |
| 52 Week High | 11.66 |
| 52 Week Low | 10.79 |
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Key Data
| Symbol | PENAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 498.83 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.66 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 498.83M |
| Shares Outstanding | 45.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.50% |
| Nine Months | 0.37% |
| One Year | 0.55% |
| Three Years | -6.86% |
| Five Years | -4.11% |
| Ten Years | -1.48% |
| YTD | 3.04% |
| Since Inception | -0.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.78% |
| Nine Months | 0.27% |
| One Year | 0.55% |
| Three Years | -19.12% |
| Five Years | -18.88% |
| Ten Years | -13.82% |
| YTD | 2.32% |
| Since Inception | -8.38% |
Yearly Returns
| 2023 | 2.32% |
|---|---|
| 2022 | -17.88% |
| 2021 | -1.65% |
| 2020 | 3.65% |
| 2019 | 6.79% |
| 2018 | -11.51% |
| 2017 | 5.98% |
| 2016 | 1.02% |
| 2015 | -5.84% |
| 2014 | 2.66% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.25 |
| Correlation | 55.61% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 30.92% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.79 |
| Sortino | -6.61 |
| Treynor | -16.26 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -4.59 |