PSSPX
Principal SmallCap S&P600 IxFd-R5
$26.05
-0.15 (-0.57%)
Currency in USD / Last Updated: 4/16/2024
Category | Small Cap |
---|---|
Market Cap | 1157.091M |
52 Week High | 27.98 |
52 Week Low | 22.07 |
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Key Data
Symbol | PSSPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.05 |
Price Yesterday | 26.2 |
Market Cap | 1,157.09 |
YTD Return | -4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 27.98 |
---|---|
52 Week Low | 22.07 |
Market Cap | 1,157.09M |
Shares Outstanding | 44.42M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 2.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | -76.50% |
---|---|
Five Days | -94.07% |
One Months | -28.25% |
Three Months | -0.15% |
Six Months | 24.31% |
Nine Months | 3.17% |
One Year | 9.20% |
Three Years | -1.29% |
Five Years | 6.46% |
Ten Years | 7.85% |
YTD | -15.17% |
Since Inception | 9.47% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | -5.44% |
One Month | -2.73% |
Three Months | -0.04% |
Six Months | 11.39% |
Nine Months | 2.38% |
One Year | 9.19% |
Three Years | -3.81% |
Five Years | 36.64% |
Ten Years | 112.58% |
YTD | -4.65% |
Since Inception | 554.52% |
Yearly Returns
2024 | -4.65% |
---|---|
2023 | 15.58% |
2022 | -16.50% |
2021 | 25.91% |
2020 | 11.03% |
2019 | 22.37% |
2018 | -8.91% |
2017 | 12.78% |
2016 | 25.94% |
2015 | -2.46% |
Risk against SP-DA
Alpha | -22.41% |
---|---|
Beta | 1.41 |
Correlation | 84.77% |
Downside Deviation | 3.78% |
Coefficient of determination | 71.86% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.76 |
Sortino | -3.92 |
Treynor | 2.71 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -2.41 |