PSPIX
Principal SmallCap S&P600 IxFd-R6
$24.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 1145.771M |
52 Week High | 26.5 |
52 Week Low | 20.876 |
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Key Data
Symbol | PSPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.67 |
Price Yesterday | 24.67 |
Market Cap | 1,145.77 |
YTD Return | -4.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 26.50 |
---|---|
52 Week Low | 20.88 |
Market Cap | 1,145.77M |
Shares Outstanding | 46.44M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 3.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.07% |
One Months | -26.78% |
Three Months | 3.99% |
Six Months | 21.75% |
Nine Months | 2.40% |
One Year | 8.86% |
Three Years | -1.03% |
Five Years | 6.85% |
Ten Years | -999 |
YTD | -14.72% |
Since Inception | 7.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.57% |
One Month | -2.68% |
Three Months | 0.98% |
Six Months | 10.24% |
Nine Months | 1.80% |
One Year | 8.85% |
Three Years | -3.05% |
Five Years | 39.17% |
Ten Years | -999 |
YTD | -4.56% |
Since Inception | 66.48% |
Yearly Returns
2024 | -4.56% |
---|---|
2023 | 15.86% |
2022 | -16.27% |
2021 | 26.25% |
2020 | 11.30% |
2019 | 22.64% |
2018 | -8.65% |
2017 | 13.04% |
2016 | 1.05% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.72% |
---|---|
Beta | 1.38 |
Correlation | 83.21% |
Downside Deviation | 3.75% |
Coefficient of determination | 69.24% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.72 |
Sortino | -3.74 |
Treynor | 2.52 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -2.29 |