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 |