PLLAX
Principal SmallCap-A
$24.06
-0.08 (-0.33%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1502.152M |
52 Week High | 26.32 |
52 Week Low | 20.022 |
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Key Data
Symbol | PLLAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.06 |
Price Yesterday | 24.14 |
Market Cap | 1,502.15 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 26.32 |
---|---|
52 Week Low | 20.02 |
Market Cap | 1,502.15M |
Shares Outstanding | 62.43M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 2.17% |
Short Term Dividend Yield | 0.70% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -56.71% |
---|---|
Five Days | -83.00% |
One Months | -43.54% |
Three Months | 1.51% |
Six Months | 32.43% |
Nine Months | -2.87% |
One Year | 7.61% |
Three Years | -1.98% |
Five Years | 6.92% |
Ten Years | 7.41% |
YTD | -5.33% |
Since Inception | 7.33% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -3.45% |
One Month | -4.86% |
Three Months | 0.38% |
Six Months | 14.93% |
Nine Months | -2.17% |
One Year | 7.60% |
Three Years | -5.82% |
Five Years | 39.66% |
Ten Years | 104.09% |
YTD | -1.64% |
Since Inception | 276.35% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 15.34% |
2022 | -20.40% |
2021 | 19.60% |
2020 | 21.63% |
2019 | 27.07% |
2018 | -11.00% |
2017 | 12.41% |
2016 | 16.78% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -19.26% |
---|---|
Beta | 1.34 |
Correlation | 85.30% |
Downside Deviation | 4.47% |
Coefficient of determination | 72.77% |
Standard Deviation | 5.34% |
Sharpe Ratio | -0.75 |
Sortino | -3.1 |
Treynor | 1.67 |
Ulcer Index | 6.85 |
Ulcer Performance Index | -2.02 |