PMSAX
Principal Global Multi-Strategy-A
$10.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 409.456M |
| 52 Week High | 10.79 |
| 52 Week Low | 9.702 |
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Key Data
| Symbol | PMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.64 |
| Price Yesterday | 10.64 |
| Market Cap | 409.46 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 10.79 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 409.46M |
| Shares Outstanding | 38.48M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -28.17% |
| One Months | -10.08% |
| Three Months | 13.01% |
| Six Months | 14.63% |
| Nine Months | 8.60% |
| One Year | 9.29% |
| Three Years | 3.43% |
| Five Years | 4.29% |
| Ten Years | 3.13% |
| YTD | 14.10% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.65% |
| One Month | -0.84% |
| Three Months | 3.10% |
| Six Months | 7.00% |
| Nine Months | 6.38% |
| One Year | 9.24% |
| Three Years | 10.59% |
| Five Years | 23.31% |
| Ten Years | 35.96% |
| YTD | 4.11% |
| Since Inception | 50.58% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 6.08% |
| 2022 | -2.29% |
| 2021 | 5.14% |
| 2020 | 4.68% |
| 2019 | 7.64% |
| 2018 | -4.59% |
| 2017 | 6.24% |
| 2016 | 2.84% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 0.22 |
| Correlation | 86.87% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 75.47% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -4.61 |
| Sortino | -19.77 |
| Treynor | 17.51 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -25.71 |