PEPSX
Principal Global Emerging Markets-R5
$25.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 243.09M |
52 Week High | 25.45 |
52 Week Low | 22.059 |
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Key Data
Symbol | PEPSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 25.39 |
Price Yesterday | 25.39 |
Market Cap | 243.09 |
YTD Return | 3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 25.45 |
---|---|
52 Week Low | 22.06 |
Market Cap | 243.09M |
Shares Outstanding | 9.57M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.45% |
One Months | 37.99% |
Three Months | 17.08% |
Six Months | 25.18% |
Nine Months | 11.36% |
One Year | 11.59% |
Three Years | -4.67% |
Five Years | 3.20% |
Ten Years | 2.75% |
YTD | 17.08% |
Since Inception | 3.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 2.59% |
Three Months | 3.89% |
Six Months | 11.67% |
Nine Months | 8.31% |
One Year | 11.43% |
Three Years | -13.29% |
Five Years | 16.98% |
Ten Years | 31.09% |
YTD | 3.89% |
Since Inception | 84.24% |
Yearly Returns
2024 | 3.89% |
---|---|
2023 | 12.65% |
2022 | -22.76% |
2021 | 0.67% |
2020 | 19.49% |
2019 | 17.37% |
2018 | -21.05% |
2017 | 40.89% |
2016 | 8.58% |
2015 | -13.88% |
Risk against SP-DA
Alpha | -19.45% |
---|---|
Beta | 0.93 |
Correlation | 86.71% |
Downside Deviation | 2.70% |
Coefficient of determination | 75.18% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.72 |
Sortino | -7.97 |
Treynor | 8.27 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -5.14 |