PFISX
Principal International SmalCompany-R6
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 704.252M |
52 Week High | 10.59 |
52 Week Low | 8.579 |
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Key Data
Symbol | PFISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 10.14 |
Price Yesterday | 10.14 |
Market Cap | 704.25 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 8.58 |
Market Cap | 704.25M |
Shares Outstanding | 69.45M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -75.89% |
One Months | -21.82% |
Three Months | 20.93% |
Six Months | 27.75% |
Nine Months | 5.12% |
One Year | 5.75% |
Three Years | -4.29% |
Five Years | 2.40% |
Ten Years | -999 |
YTD | 2.74% |
Since Inception | 4.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.78% |
One Month | -2.12% |
Three Months | 4.86% |
Six Months | 12.91% |
Nine Months | 3.83% |
One Year | 5.75% |
Three Years | -12.29% |
Five Years | 12.53% |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | 39.08% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 13.25% |
2022 | -21.89% |
2021 | 8.36% |
2020 | 5.73% |
2019 | 26.80% |
2018 | -20.11% |
2017 | 34.40% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.52% |
---|---|
Beta | 0.85 |
Correlation | 76.36% |
Downside Deviation | 3.39% |
Coefficient of determination | 58.30% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.31 |
Sortino | -5.06 |
Treynor | 0.44 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -3.91 |