PIDIX
Principal International Equity IxFd-Inst
$11.44
0.12 (1.06%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 1165.153M |
52 Week High | 11.77 |
52 Week Low | 9.574 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PIDIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.44 |
Price Yesterday | 11.32 |
Market Cap | 1,165.15 |
YTD Return | 3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 11.77 |
---|---|
52 Week Low | 9.57 |
Market Cap | 1,165.15M |
Shares Outstanding | 101.85M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 1,329.56% |
---|---|
Five Days | 166.35% |
One Months | -23.66% |
Three Months | 21.81% |
Six Months | 39.54% |
Nine Months | 8.62% |
One Year | 8.88% |
Three Years | 2.32% |
Five Years | 6.01% |
Ten Years | 4.26% |
YTD | 10.57% |
Since Inception | 5.13% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.96% |
One Month | -2.22% |
Three Months | 5.05% |
Six Months | 17.95% |
Nine Months | 6.43% |
One Year | 8.87% |
Three Years | 7.10% |
Five Years | 33.79% |
Ten Years | 51.56% |
YTD | 3.16% |
Since Inception | 104.25% |
Yearly Returns
2024 | 3.16% |
---|---|
2023 | 17.85% |
2022 | -14.41% |
2021 | 11.07% |
2020 | 7.75% |
2019 | 21.41% |
2018 | -13.56% |
2017 | 24.86% |
2016 | 0.82% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -13.50% |
---|---|
Beta | 0.88 |
Correlation | 86.44% |
Downside Deviation | 3.10% |
Coefficient of determination | 74.72% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.3 |
Sortino | -5.07 |
Treynor | 3.96 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -3.95 |