PGDCX
Principal Global Dividend Income-C
$11.63
-0.08 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2640.696M |
52 Week High | 11.86 |
52 Week Low | 10.877 |
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Key Data
Symbol | PGDCX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.63 |
Price Yesterday | 11.71 |
Market Cap | 2,640.70 |
YTD Return | -0.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 11.86 |
---|---|
52 Week Low | 10.88 |
Market Cap | 2,640.70M |
Shares Outstanding | 227.06M |
Income Dividend Yield | 5.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | -82.26% |
---|---|
Five Days | -15.90% |
One Months | -19.34% |
Three Months | -3.34% |
Six Months | 14.04% |
Nine Months | 4.37% |
One Year | 3.81% |
Three Years | -1.11% |
Five Years | 1.24% |
Ten Years | 2.07% |
YTD | -2.87% |
Since Inception | 6.37% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.34% |
One Month | -1.86% |
Three Months | -0.84% |
Six Months | 6.73% |
Nine Months | 3.28% |
One Year | 3.80% |
Three Years | -3.28% |
Five Years | 6.36% |
Ten Years | 22.68% |
YTD | -0.92% |
Since Inception | 157.53% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 7.40% |
2022 | -12.20% |
2021 | 7.52% |
2020 | 0.73% |
2019 | 12.53% |
2018 | -6.34% |
2017 | 9.01% |
2016 | 8.43% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -7.25% |
---|---|
Beta | 0.28 |
Correlation | 78.96% |
Downside Deviation | 1.16% |
Coefficient of determination | 62.35% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.39 |
Sortino | -19.13 |
Treynor | -5.71 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -16.97 |