PPREX
Principal Spectrum Pref&Cap Sec Inc-R6
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 6021.752M |
| 52 Week High | 9.04 |
| 52 Week Low | 7.924 |
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Key Data
| Symbol | PPREX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 8.91 |
| Price Yesterday | 8.9 |
| Market Cap | 6,021.75 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 6,021.75M |
| Shares Outstanding | 675.84M |
| Income Dividend Yield | 5.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 32.75% |
|---|---|
| Five Days | -24.60% |
| One Months | -8.93% |
| Three Months | 7.03% |
| Six Months | 21.39% |
| Nine Months | 10.94% |
| One Year | 9.64% |
| Three Years | -0.22% |
| Five Years | 2.83% |
| Ten Years | -999 |
| YTD | 7.79% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.81% |
| Three Months | 1.71% |
| Six Months | 10.08% |
| Nine Months | 8.13% |
| One Year | 9.63% |
| Three Years | -0.66% |
| Five Years | 14.95% |
| Ten Years | -999 |
| YTD | 2.28% |
| Since Inception | 29.88% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 6.70% |
| 2022 | -10.68% |
| 2021 | 3.14% |
| 2020 | 5.56% |
| 2019 | 16.55% |
| 2018 | -4.42% |
| 2017 | 9.85% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 0.22 |
| Correlation | 81.04% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 65.67% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -3.62 |
| Sortino | -8.77 |
| Treynor | 19.05 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -11.71 |