PQIAX
Principal Equity Income-A
$39.07
-0.10 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 8597.744M |
52 Week High | 40.34 |
52 Week Low | 32.082 |
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Key Data
Symbol | PQIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 39.07 |
Price Yesterday | 39.17 |
Market Cap | 8,597.74 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 40.34 |
---|---|
52 Week Low | 32.08 |
Market Cap | 8,597.74M |
Shares Outstanding | 220.06M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | -47.52% |
---|---|
Five Days | 187.75% |
One Months | -14.81% |
Three Months | 17.65% |
Six Months | 44.07% |
Nine Months | 9.97% |
One Year | 14.97% |
Three Years | 4.03% |
Five Years | 8.49% |
Ten Years | 8.92% |
YTD | 14.90% |
Since Inception | 9.42% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 2.12% |
One Month | -1.39% |
Three Months | 4.14% |
Six Months | 19.84% |
Nine Months | 7.42% |
One Year | 14.96% |
Three Years | 12.57% |
Five Years | 50.19% |
Ten Years | 134.61% |
YTD | 4.50% |
Since Inception | 2,366.54% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 10.77% |
2022 | -10.84% |
2021 | 21.91% |
2020 | 6.17% |
2019 | 28.43% |
2018 | -5.38% |
2017 | 20.54% |
2016 | 15.15% |
2015 | -4.27% |
Risk against SP-DA
Alpha | -8.59% |
---|---|
Beta | 0.88 |
Correlation | 90.35% |
Downside Deviation | 3.06% |
Coefficient of determination | 81.63% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.95 |
Sortino | -3.59 |
Treynor | 10.86 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -2.8 |