PSSMX
Principal SmallCap S&P600 IxFd-R3
$25.88
-0.21 (-0.80%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1166.243M |
52 Week High | 27.31 |
52 Week Low | 21.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PSSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.88 |
Price Yesterday | 26.09 |
Market Cap | 1,166.24 |
YTD Return | -3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 27.31 |
---|---|
52 Week Low | 21.58 |
Market Cap | 1,166.24M |
Shares Outstanding | 45.06M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 2.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -86.98% |
---|---|
Five Days | 253.70% |
One Months | -25.40% |
Three Months | -3.04% |
Six Months | 42.29% |
Nine Months | 2.36% |
One Year | 14.10% |
Three Years | -1.06% |
Five Years | 6.64% |
Ten Years | 7.78% |
YTD | -9.26% |
Since Inception | 9.33% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | 2.54% |
One Month | -2.52% |
Three Months | -0.77% |
Six Months | 19.10% |
Nine Months | 1.77% |
One Year | 14.09% |
Three Years | -3.13% |
Five Years | 37.81% |
Ten Years | 111.18% |
YTD | -3.03% |
Since Inception | 539.01% |
Yearly Returns
2024 | -3.03% |
---|---|
2023 | 15.22% |
2022 | -16.73% |
2021 | 25.53% |
2020 | 10.66% |
2019 | 21.97% |
2018 | -9.17% |
2017 | 12.45% |
2016 | 25.55% |
2015 | -2.76% |
Risk against SP-DA
Alpha | -18.30% |
---|---|
Beta | 1.31 |
Correlation | 79.22% |
Downside Deviation | 3.78% |
Coefficient of determination | 62.75% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.61 |
Sortino | -3.14 |
Treynor | 6.65 |
Ulcer Index | 6.21 |
Ulcer Performance Index | -1.91 |