PFIJX
Principal SAM Flexible Income-J
$11.46
0.05 (0.44%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced Conservative |
---|---|
Market Cap | 2347.65M |
52 Week High | 11.71 |
52 Week Low | 10.388 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PFIJX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.46 |
Price Yesterday | 11.41 |
Market Cap | 2,347.65 |
YTD Return | 0.17% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.71 |
---|---|
52 Week Low | 10.39 |
Market Cap | 2,347.65M |
Shares Outstanding | 204.86M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 201.31% |
---|---|
Five Days | 42.39% |
One Months | -20.34% |
Three Months | 2.45% |
Six Months | 21.00% |
Nine Months | 5.40% |
One Year | 5.97% |
Three Years | -0.60% |
Five Years | 2.83% |
Ten Years | 3.38% |
YTD | 0.54% |
Since Inception | 4.27% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 0.70% |
One Month | -1.88% |
Three Months | 0.61% |
Six Months | 9.91% |
Nine Months | 4.04% |
One Year | 5.96% |
Three Years | -1.77% |
Five Years | 14.96% |
Ten Years | 39.33% |
YTD | 0.17% |
Since Inception | 105.52% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 9.25% |
2022 | -13.30% |
2021 | 6.60% |
2020 | 6.86% |
2019 | 13.10% |
2018 | -2.33% |
2017 | 8.05% |
2016 | 6.56% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -7.46% |
---|---|
Beta | 0.42 |
Correlation | 84.71% |
Downside Deviation | 1.62% |
Coefficient of determination | 71.75% |
Standard Deviation | 1.69% |
Sharpe Ratio | -3.18 |
Sortino | -11.49 |
Treynor | 1.41 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -9.14 |