POEIX
Principal Origin Emerging Markets-Inst
$10.09
0.03 (0.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 2687.593M |
52 Week High | 10.25 |
52 Week Low | 8.634 |
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Key Data
Symbol | POEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.09 |
Price Yesterday | 10.06 |
Market Cap | 2,687.59 |
YTD Return | 5.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 8.63 |
Market Cap | 2,687.59M |
Shares Outstanding | 266.36M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | 111.94% |
---|---|
Five Days | -29.45% |
One Months | 10.56% |
Three Months | 22.86% |
Six Months | 26.58% |
Nine Months | 8.85% |
One Year | 8.62% |
Three Years | -8.39% |
Five Years | 1.37% |
Ten Years | -999 |
YTD | 22.86% |
Since Inception | 1.77% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | -0.69% |
One Month | 0.80% |
Three Months | 5.10% |
Six Months | 12.29% |
Nine Months | 6.49% |
One Year | 8.51% |
Three Years | -23.02% |
Five Years | 7.03% |
Ten Years | -999 |
YTD | 5.10% |
Since Inception | 17.46% |
Yearly Returns
2024 | 5.10% |
---|---|
2023 | 10.19% |
2022 | -29.70% |
2021 | -0.15% |
2020 | 18.44% |
2019 | 26.25% |
2018 | -23.24% |
2017 | 51.02% |
2016 | 2.01% |
2015 | -18.29% |
Risk against SP-DA
Alpha | -22.32% |
---|---|
Beta | 0.94 |
Correlation | 84.18% |
Downside Deviation | 3.22% |
Coefficient of determination | 70.86% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.85 |
Sortino | -7.49 |
Treynor | 5.43 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -4.31 |