PINIX
Principal International I-Inst
$13.75
-0.08 (-0.58%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 304.78M |
52 Week High | 14.34 |
52 Week Low | 11.575 |
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Key Data
Symbol | PINIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.75 |
Price Yesterday | 13.83 |
Market Cap | 304.78 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 14.34 |
---|---|
52 Week Low | 11.58 |
Market Cap | 304.78M |
Shares Outstanding | 22.17M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | -76.85% |
---|---|
Five Days | -62.51% |
One Months | -29.75% |
Three Months | 22.89% |
Six Months | 33.74% |
Nine Months | 4.99% |
One Year | 7.61% |
Three Years | -3.39% |
Five Years | 4.95% |
Ten Years | 4.75% |
YTD | 11.12% |
Since Inception | 5.54% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -1.93% |
One Month | -3.03% |
Three Months | 5.28% |
Six Months | 15.50% |
Nine Months | 3.73% |
One Year | 7.60% |
Three Years | -9.81% |
Five Years | 27.27% |
Ten Years | 58.85% |
YTD | 3.23% |
Since Inception | 187.90% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 15.86% |
2022 | -25.27% |
2021 | 12.68% |
2020 | 13.97% |
2019 | 32.10% |
2018 | -23.65% |
2017 | 38.83% |
2016 | -4.68% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -12.70% |
---|---|
Beta | 0.93 |
Correlation | 89.25% |
Downside Deviation | 3.20% |
Coefficient of determination | 79.66% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.13 |
Sortino | -4.33 |
Treynor | 2.4 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -2.9 |