PMFPX
Principal MidCap S&P400 IxFd-R5
$23.50
-0.04 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 1428.422M |
52 Week High | 25.33 |
52 Week Low | 19.23 |
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Key Data
Symbol | PMFPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 23.5 |
Price Yesterday | 23.54 |
Market Cap | 1,428.42 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 25.33 |
---|---|
52 Week Low | 19.23 |
Market Cap | 1,428.42M |
Shares Outstanding | 60.78M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 2.17% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -34.88% |
---|---|
Five Days | -87.78% |
One Months | -30.25% |
Three Months | 19.02% |
Six Months | 34.31% |
Nine Months | 6.74% |
One Year | 14.29% |
Three Years | 2.47% |
Five Years | 8.98% |
Ten Years | 8.94% |
YTD | 6.56% |
Since Inception | 10.15% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -4.08% |
One Month | -3.09% |
Three Months | 4.44% |
Six Months | 15.74% |
Nine Months | 5.03% |
One Year | 14.27% |
Three Years | 7.58% |
Five Years | 53.57% |
Ten Years | 135.00% |
YTD | 1.91% |
Since Inception | 644.38% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 16.01% |
2022 | -13.41% |
2021 | 24.15% |
2020 | 13.27% |
2019 | 25.79% |
2018 | -11.50% |
2017 | 15.71% |
2016 | 20.11% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 1.25 |
Correlation | 91.31% |
Downside Deviation | 3.44% |
Coefficient of determination | 83.37% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.51 |
Sortino | -2.39 |
Treynor | 7.13 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -1.68 |