PMRIX
Principal Government & High Quality-Inst
$8.61
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 642.775M |
52 Week High | 8.993 |
52 Week Low | 8.062 |
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Key Data
Symbol | PMRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.61 |
Price Yesterday | 8.64 |
Market Cap | 642.78 |
YTD Return | -4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.06 |
Market Cap | 642.78M |
Shares Outstanding | 74.65M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -58.41% |
---|---|
Five Days | -16.09% |
One Months | -26.85% |
Three Months | -7.61% |
Six Months | 11.41% |
Nine Months | -1.31% |
One Year | -1.93% |
Three Years | -4.32% |
Five Years | -1.27% |
Ten Years | 0.36% |
YTD | -12.26% |
Since Inception | 3.23% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.35% |
One Month | -2.69% |
Three Months | -1.96% |
Six Months | 5.50% |
Nine Months | -0.99% |
One Year | -1.93% |
Three Years | -12.38% |
Five Years | -6.16% |
Ten Years | 3.70% |
YTD | -4.01% |
Since Inception | 128.56% |
Yearly Returns
2024 | -4.01% |
---|---|
2023 | 4.86% |
2022 | -11.88% |
2021 | -1.64% |
2020 | 2.76% |
2019 | 6.42% |
2018 | 0.89% |
2017 | 1.58% |
2016 | 1.64% |
2015 | 0.91% |
Risk against SP-DA
Alpha | -16.27% |
---|---|
Beta | 0.47 |
Correlation | 66.15% |
Downside Deviation | 1.89% |
Coefficient of determination | 43.76% |
Standard Deviation | 2.43% |
Sharpe Ratio | -3.15 |
Sortino | -14.01 |
Treynor | -15.62 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -7.25 |