PFIEX
Principal International Equity IxFd-R6
$11.72
0.02 (0.17%)
Currency in USD / Last Updated: 5/7/2024
Category | Foreign-Large |
---|---|
Market Cap | 1177.778M |
52 Week High | 11.78 |
52 Week Low | 9.583 |
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Key Data
Symbol | PFIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.72 |
Price Yesterday | 11.7 |
Market Cap | 1,177.78 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 11.78 |
---|---|
52 Week Low | 9.58 |
Market Cap | 1,177.78M |
Shares Outstanding | 100.49M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 53.86% |
---|---|
Five Days | 382.57% |
One Months | 9.24% |
Three Months | 25.67% |
Six Months | 37.35% |
Nine Months | 14.56% |
One Year | 11.13% |
Three Years | 2.58% |
Five Years | 6.99% |
Ten Years | -999 |
YTD | 16.56% |
Since Inception | 7.05% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 3.17% |
One Month | 0.77% |
Three Months | 5.78% |
Six Months | 16.88% |
Nine Months | 10.72% |
One Year | 11.12% |
Three Years | 7.92% |
Five Years | 40.09% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 64.63% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 17.94% |
2022 | -14.39% |
2021 | 11.06% |
2020 | 7.86% |
2019 | 21.40% |
2018 | -13.47% |
2017 | 22.84% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.25% |
---|---|
Beta | 0.77 |
Correlation | 73.52% |
Downside Deviation | 3.04% |
Coefficient of determination | 54.05% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.33 |
Sortino | -5.35 |
Treynor | 7.46 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -4.06 |