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PMDAX

Principal Small/MidCap Dividend Inc-A

$18.77 0.07 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Value
Market Cap 1238.824M
52 Week High 18.77
52 Week Low 14.306
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Key Data
Symbol PMDAX
Type Mutual Fund
Category MidCap Value
Price 18.77
Price Yesterday 18.7
Market Cap 1,238.82
YTD Return 8.29%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0112
Overview
52 Week High 18.77
52 Week Low 14.31
Market Cap 1,238.82M
Shares Outstanding 66.00M
Income Dividend Yield 1.22%
Long Term Dividend Yield 0.58%
Short Term Dividend Yield 0.21%
52 Week Yield (All) 2.01%
Returns Annualized
One Day 156.63%
Five Days 86.27%
One Months 91.04%
Three Months 39.01%
Six Months 53.35%
Nine Months 25.12%
One Year 26.09%
Three Years 8.98%
Five Years 9.01%
Ten Years 8.13%
YTD 39.01%
Since Inception 9.95%
Returns Total
One Day 0.37%
Five Days 1.24%
One Month 5.27%
Three Months 8.29%
Six Months 23.39%
Nine Months 18.07%
One Year 25.71%
Three Years 29.26%
Five Years 53.76%
Ten Years 117.98%
YTD 8.29%
Since Inception 235.54%
Yearly Returns
2024 8.29%
2023 18.53%
2022 -11.92%
2021 30.03%
2020 -6.56%
2019 25.01%
2018 -13.88%
2017 12.94%
2016 29.69%
2015 -3.59%
Risk against SP-DA
Alpha -11.54%
Beta 1.23
Correlation 89.36%
Downside Deviation 3.85%
Coefficient of determination 79.85%
Standard Deviation 4.61%
Sharpe Ratio -0.31
Sortino -1.27
Treynor 19.79
Ulcer Index 4.74
Ulcer Performance Index -1.03

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