PMAPX
Principal MidCap S&P400 IxFd-R6
$22.94
-0.11 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1458.596M |
52 Week High | 24.2 |
52 Week Low | 18.36 |
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Key Data
Symbol | PMAPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 22.94 |
Price Yesterday | 23.05 |
Market Cap | 1,458.60 |
YTD Return | 4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 24.20 |
---|---|
52 Week Low | 18.36 |
Market Cap | 1,458.60M |
Shares Outstanding | 63.58M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 2.22% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -70.08% |
---|---|
Five Days | 190.61% |
One Months | -32.50% |
Three Months | 21.30% |
Six Months | 54.12% |
Nine Months | 10.16% |
One Year | 19.57% |
Three Years | 3.15% |
Five Years | 9.70% |
Ten Years | -999 |
YTD | 13.78% |
Since Inception | 9.54% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 2.14% |
One Month | -3.37% |
Three Months | 4.94% |
Six Months | 23.91% |
Nine Months | 7.56% |
One Year | 19.55% |
Three Years | 9.74% |
Five Years | 58.72% |
Ten Years | -999 |
YTD | 4.18% |
Since Inception | 96.15% |
Yearly Returns
2024 | 4.18% |
---|---|
2023 | 16.34% |
2022 | -13.21% |
2021 | 24.47% |
2020 | 13.57% |
2019 | 26.08% |
2018 | -11.31% |
2017 | 15.97% |
2016 | 1.73% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.04% |
---|---|
Beta | 1.23 |
Correlation | 90.07% |
Downside Deviation | 3.42% |
Coefficient of determination | 81.12% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.4 |
Sortino | -1.87 |
Treynor | 11.57 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -1.31 |