PIEIX
Principal Global Emerging Markets-Inst
$24.89
0.24 (0.97%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 237.558M |
52 Week High | 25.76 |
52 Week Low | 21.857 |
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Key Data
Symbol | PIEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 24.89 |
Price Yesterday | 24.65 |
Market Cap | 237.56 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 25.76 |
---|---|
52 Week Low | 21.86 |
Market Cap | 237.56M |
Shares Outstanding | 9.54M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 1,052.02% |
---|---|
Five Days | 73.37% |
One Months | -11.31% |
Three Months | 25.44% |
Six Months | 28.12% |
Nine Months | 6.86% |
One Year | 11.54% |
Three Years | -5.92% |
Five Years | 2.44% |
Ten Years | 2.74% |
YTD | 8.64% |
Since Inception | 3.28% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 1.10% |
One Month | -0.99% |
Three Months | 5.82% |
Six Months | 13.06% |
Nine Months | 5.13% |
One Year | 11.53% |
Three Years | -16.68% |
Five Years | 12.80% |
Ten Years | 30.91% |
YTD | 2.60% |
Since Inception | 78.94% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 12.96% |
2022 | -22.65% |
2021 | 0.81% |
2020 | 19.71% |
2019 | 17.61% |
2018 | -20.86% |
2017 | 41.18% |
2016 | 8.81% |
2015 | -13.62% |
Risk against SP-DA
Alpha | -11.67% |
---|---|
Beta | 0.93 |
Correlation | 87.07% |
Downside Deviation | 2.66% |
Coefficient of determination | 75.81% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.03 |
Sortino | -4.91 |
Treynor | 6.65 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -3.14 |