PPVIX
Principal SmallCap Value II-Inst
$12.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 1456.608M |
52 Week High | 12.61 |
52 Week Low | 9.792 |
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Key Data
Symbol | PPVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.02 |
Price Yesterday | 12.02 |
Market Cap | 1,456.61 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 12.61 |
---|---|
52 Week Low | 9.79 |
Market Cap | 1,456.61M |
Shares Outstanding | 121.18M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 1.63% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 123.41% |
One Months | -19.53% |
Three Months | 3.75% |
Six Months | 45.37% |
Nine Months | 4.67% |
One Year | 21.22% |
Three Years | 4.87% |
Five Years | 9.04% |
Ten Years | 7.86% |
YTD | -3.79% |
Since Inception | 7.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.61% |
One Month | -1.88% |
Three Months | 0.92% |
Six Months | 20.37% |
Nine Months | 3.50% |
One Year | 21.19% |
Three Years | 15.32% |
Five Years | 54.00% |
Ten Years | 112.78% |
YTD | -1.23% |
Since Inception | 306.08% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 20.01% |
2022 | -9.24% |
2021 | 32.35% |
2020 | 3.62% |
2019 | 23.17% |
2018 | -14.39% |
2017 | 6.92% |
2016 | 25.29% |
2015 | -4.01% |
Risk against SP-DA
Alpha | -14.15% |
---|---|
Beta | 1.34 |
Correlation | 84.39% |
Downside Deviation | 3.66% |
Coefficient of determination | 71.22% |
Standard Deviation | 5.41% |
Sharpe Ratio | -0.35 |
Sortino | -1.78 |
Treynor | 11.81 |
Ulcer Index | 5.5 |
Ulcer Performance Index | -1.19 |