PSSIX
Principal SmallCap S&P600 IxFd-Inst
$25.13
-0.21 (-0.83%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1166.195M |
52 Week High | 26.51 |
52 Week Low | 20.894 |
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Key Data
Symbol | PSSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.13 |
Price Yesterday | 25.34 |
Market Cap | 1,166.20 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 26.51 |
---|---|
52 Week Low | 20.89 |
Market Cap | 1,166.20M |
Shares Outstanding | 46.41M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 3.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | -87.74% |
---|---|
Five Days | 252.65% |
One Months | -25.05% |
Three Months | -2.51% |
Six Months | 43.02% |
Nine Months | 2.88% |
One Year | 14.72% |
Three Years | -0.54% |
Five Years | 7.18% |
Ten Years | 8.33% |
YTD | -8.74% |
Since Inception | 8.83% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | 2.53% |
One Month | -2.48% |
Three Months | -0.63% |
Six Months | 19.40% |
Nine Months | 2.16% |
One Year | 14.70% |
Three Years | -1.61% |
Five Years | 41.33% |
Ten Years | 122.23% |
YTD | -2.86% |
Since Inception | 445.36% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 15.81% |
2022 | -16.33% |
2021 | 26.20% |
2020 | 11.22% |
2019 | 22.58% |
2018 | -8.73% |
2017 | 13.01% |
2016 | 26.17% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -17.75% |
---|---|
Beta | 1.32 |
Correlation | 79.44% |
Downside Deviation | 3.74% |
Coefficient of determination | 63.10% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.58 |
Sortino | -3 |
Treynor | 7.09 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -1.83 |