PIFIX
Principal SAM Flexible Income-Inst
$11.49
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Conservative |
---|---|
Market Cap | 2337.422M |
52 Week High | 11.79 |
52 Week Low | 10.462 |
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Key Data
Symbol | PIFIX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.49 |
Price Yesterday | 11.53 |
Market Cap | 2,337.42 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 11.79 |
---|---|
52 Week Low | 10.46 |
Market Cap | 2,337.42M |
Shares Outstanding | 203.43M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -58.38% |
---|---|
Five Days | 19.24% |
One Months | -21.72% |
Three Months | -0.28% |
Six Months | 20.82% |
Nine Months | 4.98% |
One Year | 5.20% |
Three Years | -0.62% |
Five Years | 2.84% |
Ten Years | 3.51% |
YTD | -0.76% |
Since Inception | 4.55% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.35% |
One Month | -2.11% |
Three Months | -0.07% |
Six Months | 9.83% |
Nine Months | 3.73% |
One Year | 5.19% |
Three Years | -1.84% |
Five Years | 15.03% |
Ten Years | 41.15% |
YTD | -0.24% |
Since Inception | 115.17% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 9.40% |
2022 | -13.19% |
2021 | 6.79% |
2020 | 6.92% |
2019 | 13.24% |
2018 | -2.20% |
2017 | 8.15% |
2016 | 6.72% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -9.02% |
---|---|
Beta | 0.43 |
Correlation | 85.11% |
Downside Deviation | 1.62% |
Coefficient of determination | 72.44% |
Standard Deviation | 1.71% |
Sharpe Ratio | -3.5 |
Sortino | -12.8 |
Treynor | -0.43 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -10.13 |