PGDIX
Principal Global Dividend Income-Inst
$11.63
-0.09 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2640.696M |
52 Week High | 11.87 |
52 Week Low | 10.828 |
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Key Data
Symbol | PGDIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.63 |
Price Yesterday | 11.72 |
Market Cap | 2,640.70 |
YTD Return | -0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 10.83 |
Market Cap | 2,640.70M |
Shares Outstanding | 227.06M |
Income Dividend Yield | 6.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.24% |
Returns Annualized
One Day | -85.69% |
---|---|
Five Days | -19.46% |
One Months | -19.34% |
Three Months | -2.54% |
Six Months | 15.08% |
Nine Months | 5.28% |
One Year | 4.87% |
Three Years | -0.05% |
Five Years | 2.34% |
Ten Years | 3.16% |
YTD | -2.01% |
Since Inception | 7.62% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -0.43% |
One Month | -1.86% |
Three Months | -0.64% |
Six Months | 7.21% |
Nine Months | 3.95% |
One Year | 4.87% |
Three Years | -0.16% |
Five Years | 12.23% |
Ten Years | 36.45% |
YTD | -0.64% |
Since Inception | 207.59% |
Yearly Returns
2024 | -0.64% |
---|---|
2023 | 8.52% |
2022 | -11.20% |
2021 | 8.66% |
2020 | 1.88% |
2019 | 13.77% |
2018 | -5.39% |
2017 | 10.23% |
2016 | 9.61% |
2015 | -2.23% |
Risk against SP-DA
Alpha | -6.38% |
---|---|
Beta | 0.29 |
Correlation | 80.61% |
Downside Deviation | 1.11% |
Coefficient of determination | 64.99% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.06 |
Sortino | -18.95 |
Treynor | -1.77 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -17.1 |