PSBIX
Principal SAM Balanced-Inst
$15.84
0.10 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 4565.991M |
52 Week High | 15.84 |
52 Week Low | 13.189 |
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Key Data
Symbol | PSBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.84 |
Price Yesterday | 15.74 |
Market Cap | 4,565.99 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 15.84 |
---|---|
52 Week Low | 13.19 |
Market Cap | 4,565.99M |
Shares Outstanding | 288.26M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | 394.09% |
---|---|
Five Days | 29.10% |
One Months | 35.97% |
Three Months | 24.18% |
Six Months | 36.05% |
Nine Months | 18.80% |
One Year | 20.12% |
Three Years | 3.99% |
Five Years | 7.55% |
Ten Years | 6.65% |
YTD | 26.45% |
Since Inception | 5.95% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.51% |
One Month | 2.59% |
Three Months | 5.47% |
Six Months | 16.48% |
Nine Months | 13.78% |
One Year | 20.10% |
Three Years | 12.42% |
Five Years | 43.79% |
Ten Years | 90.02% |
YTD | 5.74% |
Since Inception | 169.39% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 15.91% |
2022 | -16.18% |
2021 | 13.58% |
2020 | 11.20% |
2019 | 19.92% |
2018 | -5.10% |
2017 | 15.03% |
2016 | 6.71% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -3.94% |
---|---|
Beta | 0.65 |
Correlation | 96.28% |
Downside Deviation | 2.40% |
Coefficient of determination | 92.70% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.77 |
Sortino | -5.82 |
Treynor | 22.78 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -5.96 |