PIIDX
Principal International I-R6
$14.29
0.04 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 319.45M |
52 Week High | 14.33 |
52 Week Low | 11.564 |
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Key Data
Symbol | PIIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.29 |
Price Yesterday | 14.25 |
Market Cap | 319.45 |
YTD Return | 7.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 14.33 |
---|---|
52 Week Low | 11.56 |
Market Cap | 319.45M |
Shares Outstanding | 22.35M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 102.81% |
---|---|
Five Days | -6.81% |
One Months | 38.23% |
Three Months | 35.58% |
Six Months | 40.17% |
Nine Months | 16.69% |
One Year | 18.81% |
Three Years | -0.68% |
Five Years | 6.90% |
Ten Years | -999 |
YTD | 34.81% |
Since Inception | 7.33% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -0.14% |
One Month | 2.73% |
Three Months | 7.77% |
Six Months | 18.22% |
Nine Months | 12.26% |
One Year | 18.79% |
Three Years | -2.04% |
Five Years | 39.51% |
Ten Years | -999 |
YTD | 7.36% |
Since Inception | 67.74% |
Yearly Returns
2024 | 7.36% |
---|---|
2023 | 15.97% |
2022 | -25.20% |
2021 | 12.78% |
2020 | 14.10% |
2019 | 32.24% |
2018 | -23.56% |
2017 | 38.86% |
2016 | -0.28% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.57% |
---|---|
Beta | 0.94 |
Correlation | 89.52% |
Downside Deviation | 3.27% |
Coefficient of determination | 80.13% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.25 |
Sortino | -4.68 |
Treynor | 14.4 |
Ulcer Index | 4.77 |
Ulcer Performance Index | -3.21 |