PISMX
Principal International SmalCompany-Inst
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 706.293M |
52 Week High | 10.53 |
52 Week Low | 8.533 |
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Key Data
Symbol | PISMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 10.1 |
Price Yesterday | 10.1 |
Market Cap | 706.29 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 10.53 |
---|---|
52 Week Low | 8.53 |
Market Cap | 706.29M |
Shares Outstanding | 69.93M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 49.36% |
One Months | -29.29% |
Three Months | 10.56% |
Six Months | 40.53% |
Nine Months | 4.25% |
One Year | 7.17% |
Three Years | -4.31% |
Five Years | 2.40% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 4.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.80% |
One Month | -2.98% |
Three Months | 2.54% |
Six Months | 18.36% |
Nine Months | 3.19% |
One Year | 7.16% |
Three Years | -12.38% |
Five Years | 12.57% |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 53.17% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 13.16% |
2022 | -21.92% |
2021 | 8.21% |
2020 | 5.59% |
2019 | 26.69% |
2018 | -20.24% |
2017 | 35.76% |
2016 | 1.33% |
2015 | 8.05% |
Risk against SP-DA
Alpha | -18.93% |
---|---|
Beta | 0.93 |
Correlation | 84.25% |
Downside Deviation | 3.35% |
Coefficient of determination | 70.97% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.59 |
Sortino | -6.14 |
Treynor | 1.93 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -4.63 |