PSMVX
Principal SmallCap Value II-R6
$12.01
-0.08 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1456.621M |
52 Week High | 12.6 |
52 Week Low | 9.78 |
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Key Data
Symbol | PSMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.01 |
Price Yesterday | 12.09 |
Market Cap | 1,456.62 |
YTD Return | -1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 12.60 |
---|---|
52 Week Low | 9.78 |
Market Cap | 1,456.62M |
Shares Outstanding | 121.28M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 1.63% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -81.26% |
---|---|
Five Days | 258.30% |
One Months | -22.50% |
Three Months | 3.40% |
Six Months | 46.90% |
Nine Months | 5.86% |
One Year | 19.97% |
Three Years | 5.05% |
Five Years | 9.21% |
Ten Years | -999 |
YTD | -4.09% |
Since Inception | 7.81% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 2.56% |
One Month | -2.20% |
Three Months | 0.84% |
Six Months | 21.00% |
Nine Months | 4.38% |
One Year | 19.94% |
Three Years | 15.92% |
Five Years | 55.25% |
Ten Years | -999 |
YTD | -1.31% |
Since Inception | 102.46% |
Yearly Returns
2024 | -1.31% |
---|---|
2023 | 20.15% |
2022 | -9.29% |
2021 | 32.50% |
2020 | 3.63% |
2019 | 23.25% |
2018 | -14.38% |
2017 | 6.95% |
2016 | 25.30% |
2015 | -4.02% |
Risk against SP-DA
Alpha | -12.39% |
---|---|
Beta | 1.31 |
Correlation | 82.11% |
Downside Deviation | 3.64% |
Coefficient of determination | 67.43% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.32 |
Sortino | -1.65 |
Treynor | 11.13 |
Ulcer Index | 5.53 |
Ulcer Performance Index | -1.08 |