PPARX
Principal Spectrum Pref&Cap Sec Inc-R5
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 6048.867M |
| 52 Week High | 8.99 |
| 52 Week Low | 7.902 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PPARX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 8.9 |
| Price Yesterday | 8.89 |
| Market Cap | 6,048.87 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 7.90 |
| Market Cap | 6,048.87M |
| Shares Outstanding | 679.65M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 32.78% |
|---|---|
| Five Days | 25.51% |
| One Months | -9.06% |
| Three Months | 5.83% |
| Six Months | 21.45% |
| Nine Months | 10.86% |
| One Year | 10.04% |
| Three Years | -0.40% |
| Five Years | 2.63% |
| Ten Years | 3.88% |
| YTD | 8.88% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.82% |
| Three Months | 1.42% |
| Six Months | 10.11% |
| Nine Months | 8.08% |
| One Year | 10.03% |
| Three Years | -1.20% |
| Five Years | 13.81% |
| Ten Years | 46.14% |
| YTD | 2.70% |
| Since Inception | 141.45% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 6.33% |
| 2022 | -10.87% |
| 2021 | 2.89% |
| 2020 | 5.30% |
| 2019 | 16.24% |
| 2018 | -4.70% |
| 2017 | 10.34% |
| 2016 | 3.52% |
| 2015 | 4.76% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 0.23 |
| Correlation | 84.74% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 71.81% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -4.55 |
| Sortino | -10.74 |
| Treynor | 20.5 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -14.74 |