PINPX
Principal Diversified International-R5
$13.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 5337.676M |
52 Week High | 14.33 |
52 Week Low | 11.619 |
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Key Data
Symbol | PINPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.98 |
Price Yesterday | 13.98 |
Market Cap | 5,337.68 |
YTD Return | 5.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 14.33 |
---|---|
52 Week Low | 11.62 |
Market Cap | 5,337.68M |
Shares Outstanding | 381.81M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 286.99% |
One Months | -21.61% |
Three Months | 23.95% |
Six Months | 43.53% |
Nine Months | 11.05% |
One Year | 14.01% |
Three Years | 0.03% |
Five Years | 6.45% |
Ten Years | 4.77% |
YTD | 16.53% |
Since Inception | 7.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.72% |
One Month | -2.10% |
Three Months | 5.51% |
Six Months | 19.61% |
Nine Months | 8.21% |
One Year | 13.99% |
Three Years | 0.09% |
Five Years | 36.63% |
Ten Years | 59.17% |
YTD | 5.03% |
Since Inception | 310.93% |
Yearly Returns
2024 | 5.03% |
---|---|
2023 | 17.52% |
2022 | -19.96% |
2021 | 9.38% |
2020 | 17.20% |
2019 | 22.67% |
2018 | -17.49% |
2017 | 28.32% |
2016 | -0.01% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -11.96% |
---|---|
Beta | 0.92 |
Correlation | 94.24% |
Downside Deviation | 2.93% |
Coefficient of determination | 88.81% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.19 |
Sortino | -4.69 |
Treynor | 9.37 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -3.78 |