PPISX
Principal International I-R1
$13.81
0.03 (0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 306.547M |
52 Week High | 14.32 |
52 Week Low | 11.596 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PPISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.81 |
Price Yesterday | 13.78 |
Market Cap | 306.55 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0035 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 14.32 |
---|---|
52 Week Low | 11.60 |
Market Cap | 306.55M |
Shares Outstanding | 22.20M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 73.08% |
---|---|
Five Days | -77.94% |
One Months | -24.34% |
Three Months | 27.77% |
Six Months | 31.98% |
Nine Months | 4.74% |
One Year | 7.09% |
Three Years | -4.07% |
Five Years | 4.27% |
Ten Years | 3.98% |
YTD | 12.92% |
Since Inception | 2.97% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -2.95% |
One Month | -2.40% |
Three Months | 6.31% |
Six Months | 14.74% |
Nine Months | 3.55% |
One Year | 7.08% |
Three Years | -11.70% |
Five Years | 23.18% |
Ten Years | 47.57% |
YTD | 3.68% |
Since Inception | 67.64% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 14.87% |
2022 | -25.81% |
2021 | 11.75% |
2020 | 13.15% |
2019 | 30.94% |
2018 | -24.24% |
2017 | 37.77% |
2016 | -5.46% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.34% |
---|---|
Beta | 0.94 |
Correlation | 90.00% |
Downside Deviation | 3.24% |
Coefficient of determination | 81.01% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.26 |
Sortino | -4.77 |
Treynor | 1.82 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -3.15 |