PSAPX
Principal SmallCap S&P600 IxFd-R1
$25.77
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1231.809M |
52 Week High | 25.77 |
52 Week Low | 20.497 |
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Key Data
Symbol | PSAPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.77 |
Price Yesterday | 25.77 |
Market Cap | 1,231.81 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0035 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 25.77 |
---|---|
52 Week Low | 20.50 |
Market Cap | 1,231.81M |
Shares Outstanding | 47.80M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 2.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 45.26% |
One Months | 37.33% |
Three Months | 7.03% |
Six Months | 36.95% |
Nine Months | 14.66% |
One Year | 14.38% |
Three Years | 1.01% |
Five Years | 7.90% |
Ten Years | 7.62% |
YTD | 7.03% |
Since Inception | 8.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.74% |
One Month | 2.55% |
Three Months | 1.66% |
Six Months | 16.72% |
Nine Months | 10.68% |
One Year | 14.18% |
Three Years | 3.04% |
Five Years | 46.10% |
Ten Years | 107.94% |
YTD | 1.66% |
Since Inception | 299.23% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 14.87% |
2022 | -16.98% |
2021 | 25.16% |
2020 | 10.33% |
2019 | 21.56% |
2018 | -9.45% |
2017 | 12.11% |
2016 | 25.13% |
2015 | -3.05% |
Risk against SP-DA
Alpha | -25.52% |
---|---|
Beta | 1.28 |
Correlation | 76.93% |
Downside Deviation | 4.13% |
Coefficient of determination | 59.18% |
Standard Deviation | 5.60% |
Sharpe Ratio | -0.89 |
Sortino | -4.19 |
Treynor | 9.27 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -2.77 |