PIIMX
Principal Global Emerging Markets-R6
$24.94
0.24 (0.97%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 237.749M |
52 Week High | 25.8 |
52 Week Low | 21.874 |
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Key Data
Symbol | PIIMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 24.94 |
Price Yesterday | 24.7 |
Market Cap | 237.75 |
YTD Return | 2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 25.80 |
---|---|
52 Week Low | 21.87 |
Market Cap | 237.75M |
Shares Outstanding | 9.53M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 1,046.37% |
---|---|
Five Days | 80.41% |
One Months | -10.87% |
Three Months | 25.81% |
Six Months | 28.45% |
Nine Months | 6.99% |
One Year | 11.68% |
Three Years | -5.82% |
Five Years | 2.54% |
Ten Years | -999 |
YTD | 8.92% |
Since Inception | 5.00% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 1.18% |
One Month | -0.95% |
Three Months | 5.90% |
Six Months | 13.21% |
Nine Months | 5.22% |
One Year | 11.67% |
Three Years | -16.40% |
Five Years | 13.33% |
Ten Years | -999 |
YTD | 2.68% |
Since Inception | 43.38% |
Yearly Returns
2024 | 2.68% |
---|---|
2023 | 13.07% |
2022 | -22.57% |
2021 | 0.91% |
2020 | 19.85% |
2019 | 17.68% |
2018 | -20.82% |
2017 | 41.22% |
2016 | 0.23% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.53% |
---|---|
Beta | 0.93 |
Correlation | 87.03% |
Downside Deviation | 2.66% |
Coefficient of determination | 75.74% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.02 |
Sortino | -4.87 |
Treynor | 6.8 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -3.12 |