PMBSX
Principal MidCap-R4
$39.51
-0.09 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 23244.404M |
52 Week High | 41.61 |
52 Week Low | 31.038 |
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Key Data
Symbol | PMBSX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 39.51 |
Price Yesterday | 39.6 |
Market Cap | 23,244.40 |
YTD Return | 5.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 41.61 |
---|---|
52 Week Low | 31.04 |
Market Cap | 23,244.40M |
Shares Outstanding | 588.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -43.67% |
---|---|
Five Days | 180.67% |
One Months | -37.79% |
Three Months | 15.78% |
Six Months | 58.60% |
Nine Months | 15.84% |
One Year | 25.66% |
Three Years | 4.94% |
Five Years | 11.39% |
Ten Years | 12.04% |
YTD | 17.60% |
Since Inception | 12.07% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.07% |
One Month | -4.06% |
Three Months | 3.73% |
Six Months | 25.68% |
Nine Months | 11.71% |
One Year | 25.64% |
Three Years | 15.56% |
Five Years | 71.28% |
Ten Years | 210.83% |
YTD | 5.28% |
Since Inception | 969.57% |
Yearly Returns
2024 | 5.28% |
---|---|
2023 | 25.53% |
2022 | -23.39% |
2021 | 24.93% |
2020 | 17.97% |
2019 | 42.49% |
2018 | -6.93% |
2017 | 24.95% |
2016 | 9.93% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 1.13 |
Correlation | 97.23% |
Downside Deviation | 3.43% |
Coefficient of determination | 94.54% |
Standard Deviation | 3.95% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 17.93 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -0.08 |