PICNX
Principal Core Fixed Income R6
$8.26
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 10487.64M |
52 Week High | 8.581 |
52 Week Low | 7.792 |
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Key Data
Symbol | PICNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.26 |
Price Yesterday | 8.29 |
Market Cap | 10,487.64 |
YTD Return | -3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 8.58 |
---|---|
52 Week Low | 7.79 |
Market Cap | 10,487.64M |
Shares Outstanding | 1,269.69M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -59.93% |
---|---|
Five Days | -11.49% |
One Months | -23.47% |
Three Months | -8.10% |
Six Months | 11.94% |
Nine Months | 0.14% |
One Year | -1.52% |
Three Years | -3.41% |
Five Years | 0.08% |
Ten Years | -999 |
YTD | -10.14% |
Since Inception | 1.29% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.24% |
One Month | -2.31% |
Three Months | -2.09% |
Six Months | 5.75% |
Nine Months | 0.11% |
One Year | -1.51% |
Three Years | -9.87% |
Five Years | 0.40% |
Ten Years | -999 |
YTD | -3.34% |
Since Inception | 12.83% |
Yearly Returns
2024 | -3.34% |
---|---|
2023 | 5.83% |
2022 | -12.65% |
2021 | -1.75% |
2020 | 8.31% |
2019 | 8.98% |
2018 | 0.14% |
2017 | 4.56% |
2016 | 5.44% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 0.38 |
Correlation | 64.61% |
Downside Deviation | 1.51% |
Coefficient of determination | 41.74% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.97 |
Sortino | -18.15 |
Treynor | -18.18 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -9.38 |