PMFMX
Principal MidCap S&P400 IxFd-R3
$24.79
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 1546.155M |
52 Week High | 24.79 |
52 Week Low | 18.924 |
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Key Data
Symbol | PMFMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 24.79 |
Price Yesterday | 24.79 |
Market Cap | 1,546.16 |
YTD Return | 9.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 24.79 |
---|---|
52 Week Low | 18.92 |
Market Cap | 1,546.16M |
Shares Outstanding | 62.37M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 2.06% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.43% |
One Months | 87.98% |
Three Months | 44.46% |
Six Months | 49.55% |
Nine Months | 22.95% |
One Year | 22.32% |
Three Years | 6.10% |
Five Years | 10.86% |
Ten Years | 9.17% |
YTD | 44.46% |
Since Inception | 10.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | 5.13% |
Three Months | 9.30% |
Six Months | 21.88% |
Nine Months | 16.55% |
One Year | 22.00% |
Three Years | 19.32% |
Five Years | 67.23% |
Ten Years | 139.84% |
YTD | 9.30% |
Since Inception | 649.17% |
Yearly Returns
2024 | 9.30% |
---|---|
2023 | 15.64% |
2022 | -13.64% |
2021 | 23.75% |
2020 | 12.93% |
2019 | 25.31% |
2018 | -11.73% |
2017 | 15.33% |
2016 | 19.80% |
2015 | -2.88% |
Risk against SP-DA
Alpha | -15.23% |
---|---|
Beta | 1.23 |
Correlation | 89.58% |
Downside Deviation | 3.71% |
Coefficient of determination | 80.25% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.53 |
Sortino | -2.28 |
Treynor | 16.83 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -1.75 |