PIIIX
Principal Diversified International-Inst
$13.74
0.03 (0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 5338.485M |
52 Week High | 14.07 |
52 Week Low | 11.399 |
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Key Data
Symbol | PIIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.74 |
Price Yesterday | 13.71 |
Market Cap | 5,338.49 |
YTD Return | 5.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 14.07 |
---|---|
52 Week Low | 11.40 |
Market Cap | 5,338.49M |
Shares Outstanding | 388.54M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 73.56% |
---|---|
Five Days | 204.57% |
One Months | -18.01% |
Three Months | 27.94% |
Six Months | 40.88% |
Nine Months | 11.99% |
One Year | 12.20% |
Three Years | 0.27% |
Five Years | 6.71% |
Ten Years | 4.90% |
YTD | 17.31% |
Since Inception | 8.06% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 2.23% |
One Month | -1.72% |
Three Months | 6.35% |
Six Months | 18.51% |
Nine Months | 8.90% |
One Year | 12.19% |
Three Years | 0.81% |
Five Years | 38.29% |
Ten Years | 61.15% |
YTD | 5.13% |
Since Inception | 411.92% |
Yearly Returns
2024 | 5.13% |
---|---|
2023 | 17.68% |
2022 | -19.82% |
2021 | 9.57% |
2020 | 17.32% |
2019 | 22.92% |
2018 | -17.30% |
2017 | 28.66% |
2016 | 0.26% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.9 |
Correlation | 91.41% |
Downside Deviation | 2.93% |
Coefficient of determination | 83.56% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.06 |
Sortino | -4.2 |
Treynor | 7.62 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -3.4 |