PESSX
Principal Global Emerging Markets-R4
$25.25
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 241.992M |
52 Week High | 25.95 |
52 Week Low | 22.095 |
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Key Data
Symbol | PESSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 25.25 |
Price Yesterday | 25.3 |
Market Cap | 241.99 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 25.95 |
---|---|
52 Week Low | 22.10 |
Market Cap | 241.99M |
Shares Outstanding | 9.58M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | -39.29% |
---|---|
Five Days | 158.03% |
One Months | -0.45% |
Three Months | 23.16% |
Six Months | 29.28% |
Nine Months | 5.36% |
One Year | 14.29% |
Three Years | -5.99% |
Five Years | 2.59% |
Ten Years | 2.58% |
YTD | 10.54% |
Since Inception | 3.36% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.90% |
One Month | -0.04% |
Three Months | 5.34% |
Six Months | 13.57% |
Nine Months | 4.01% |
One Year | 14.28% |
Three Years | -16.89% |
Five Years | 13.63% |
Ten Years | 28.99% |
YTD | 3.23% |
Since Inception | 79.28% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 12.50% |
2022 | -22.85% |
2021 | 0.53% |
2020 | 19.36% |
2019 | 17.23% |
2018 | -21.15% |
2017 | 40.78% |
2016 | 8.46% |
2015 | -13.97% |
Risk against SP-DA
Alpha | -11.25% |
---|---|
Beta | 0.98 |
Correlation | 91.94% |
Downside Deviation | 2.66% |
Coefficient of determination | 84.52% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.93 |
Sortino | -4.39 |
Treynor | 9.1 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -2.76 |