PRWLX
Principal Diversified International-A
$14.18
0.05 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 5500.918M |
52 Week High | 14.18 |
52 Week Low | 11.503 |
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Key Data
Symbol | PRWLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.18 |
Price Yesterday | 14.13 |
Market Cap | 5,500.92 |
YTD Return | 7.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 14.18 |
---|---|
52 Week Low | 11.50 |
Market Cap | 5,500.92M |
Shares Outstanding | 387.94M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | 143.77% |
---|---|
Five Days | 23.85% |
One Months | 58.02% |
Three Months | 34.65% |
Six Months | 42.10% |
Nine Months | 18.81% |
One Year | 20.32% |
Three Years | 1.97% |
Five Years | 7.40% |
Ten Years | 4.80% |
YTD | 36.00% |
Since Inception | 4.04% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.42% |
One Month | 3.88% |
Three Months | 7.59% |
Six Months | 19.02% |
Nine Months | 13.79% |
One Year | 20.30% |
Three Years | 6.00% |
Five Years | 42.83% |
Ten Years | 59.65% |
YTD | 7.59% |
Since Inception | 105.21% |
Yearly Returns
2024 | 7.59% |
---|---|
2023 | 17.18% |
2022 | -20.11% |
2021 | 9.16% |
2020 | 16.99% |
2019 | 22.34% |
2018 | -17.66% |
2017 | 28.09% |
2016 | -0.38% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -11.33% |
---|---|
Beta | 0.92 |
Correlation | 93.45% |
Downside Deviation | 3.00% |
Coefficient of determination | 87.32% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.21 |
Sortino | -4.6 |
Treynor | 16.45 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -3.85 |