PITEX
Principal Tax-Exempt Bond-Inst
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 555.661M |
52 Week High | 6.82 |
52 Week Low | 6.253 |
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Key Data
Symbol | PITEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 6.78 |
Price Yesterday | 6.78 |
Market Cap | 555.66 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 6.82 |
---|---|
52 Week Low | 6.25 |
Market Cap | 555.66M |
Shares Outstanding | 81.96M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.17% |
One Months | -1.84% |
Three Months | 0.67% |
Six Months | 13.82% |
Nine Months | 4.53% |
One Year | 4.11% |
Three Years | -0.84% |
Five Years | 1.58% |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 2.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.15% |
One Month | -0.15% |
Three Months | 0.16% |
Six Months | 6.57% |
Nine Months | 3.34% |
One Year | 4.05% |
Three Years | -2.47% |
Five Years | 8.12% |
Ten Years | -999 |
YTD | 0.16% |
Since Inception | 23.65% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 6.94% |
2022 | -11.51% |
2021 | 2.99% |
2020 | 5.04% |
2019 | 8.86% |
2018 | 0.70% |
2017 | 6.84% |
2016 | -0.65% |
2015 | 3.65% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.26 |
Correlation | 80.16% |
Downside Deviation | 1.31% |
Coefficient of determination | 64.26% |
Standard Deviation | 1.07% |
Sharpe Ratio | -8.01 |
Sortino | -22.8 |
Treynor | -2.29 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -17.11 |