PRDAX
Principal Diversified Real Asset-A
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 3199.036M |
52 Week High | 11.28 |
52 Week Low | 9.996 |
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Key Data
Symbol | PRDAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.88 |
Price Yesterday | 10.88 |
Market Cap | 3,199.04 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 10.00 |
Market Cap | 3,199.04M |
Shares Outstanding | 294.03M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -66.74% |
One Months | -8.73% |
Three Months | 6.99% |
Six Months | 11.62% |
Nine Months | -0.34% |
One Year | -1.23% |
Three Years | 1.15% |
Five Years | 3.82% |
Ten Years | 1.73% |
YTD | -4.77% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.16% |
One Month | -0.79% |
Three Months | 1.70% |
Six Months | 5.60% |
Nine Months | -0.26% |
One Year | -1.23% |
Three Years | 3.47% |
Five Years | 20.54% |
Ten Years | 18.66% |
YTD | -1.42% |
Since Inception | 64.55% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 2.92% |
2022 | -6.57% |
2021 | 16.94% |
2020 | 3.53% |
2019 | 14.66% |
2018 | -8.21% |
2017 | 9.68% |
2016 | 5.40% |
2015 | -12.66% |
Risk against SP-DA
Alpha | -15.42% |
---|---|
Beta | 0.5 |
Correlation | 60.39% |
Downside Deviation | 2.89% |
Coefficient of determination | 36.47% |
Standard Deviation | 2.83% |
Sharpe Ratio | -2.46 |
Sortino | -8.36 |
Treynor | -13.13 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -5.84 |