PMDIX
Principal Small/MidCap Dividend Inc-Inst
$17.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Value |
---|---|
Market Cap | 1154.839M |
52 Week High | 18.88 |
52 Week Low | 14.378 |
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Key Data
Symbol | PMDIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.89 |
Price Yesterday | 17.89 |
Market Cap | 1,154.84 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 18.88 |
---|---|
52 Week Low | 14.38 |
Market Cap | 1,154.84M |
Shares Outstanding | 64.55M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 86.68% |
One Months | -30.21% |
Three Months | 13.50% |
Six Months | 52.04% |
Nine Months | 9.47% |
One Year | 22.38% |
Three Years | 5.49% |
Five Years | 7.42% |
Ten Years | 7.94% |
YTD | 8.61% |
Since Inception | 9.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.25% |
One Month | -3.09% |
Three Months | 3.21% |
Six Months | 23.07% |
Nine Months | 7.06% |
One Year | 22.36% |
Three Years | 17.37% |
Five Years | 42.93% |
Ten Years | 114.33% |
YTD | 2.69% |
Since Inception | 227.60% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 18.80% |
2022 | -11.67% |
2021 | 30.41% |
2020 | -6.31% |
2019 | 25.39% |
2018 | -13.66% |
2017 | 13.30% |
2016 | 30.05% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -10.71% |
---|---|
Beta | 1.24 |
Correlation | 91.04% |
Downside Deviation | 3.47% |
Coefficient of determination | 82.89% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.33 |
Sortino | -1.55 |
Treynor | 13.72 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -1.1 |