PSAJX
Principal SAM Balanced-J
$14.79
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 4365.254M |
52 Week High | 15.4 |
52 Week Low | 12.831 |
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Key Data
Symbol | PSAJX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.79 |
Price Yesterday | 14.82 |
Market Cap | 4,365.25 |
YTD Return | 1.56% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 15.40 |
---|---|
52 Week Low | 12.83 |
Market Cap | 4,365.25M |
Shares Outstanding | 295.15M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | -40.02% |
---|---|
Five Days | -58.49% |
One Months | -27.57% |
Three Months | 6.39% |
Six Months | 28.18% |
Nine Months | 8.26% |
One Year | 11.82% |
Three Years | 1.52% |
Five Years | 6.12% |
Ten Years | 6.00% |
YTD | 5.27% |
Since Inception | 5.40% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -1.73% |
One Month | -2.77% |
Three Months | 1.56% |
Six Months | 13.09% |
Nine Months | 6.16% |
One Year | 11.81% |
Three Years | 4.61% |
Five Years | 34.52% |
Ten Years | 78.82% |
YTD | 1.56% |
Since Inception | 147.24% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 15.76% |
2022 | -16.28% |
2021 | 13.32% |
2020 | 11.07% |
2019 | 19.76% |
2018 | -5.26% |
2017 | 14.91% |
2016 | 6.46% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -4.17% |
---|---|
Beta | 0.66 |
Correlation | 96.75% |
Downside Deviation | 2.36% |
Coefficient of determination | 93.61% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.2 |
Sortino | -4.09 |
Treynor | 9.77 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -4 |