PSSSX
Principal SmallCap S&P600 IxFd-R4
$26.61
0.50 (1.91%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 1179.307M |
52 Week High | 27.77 |
52 Week Low | 21.918 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PSSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.61 |
Price Yesterday | 26.11 |
Market Cap | 1,179.31 |
YTD Return | -1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 27.77 |
---|---|
52 Week Low | 21.92 |
Market Cap | 1,179.31M |
Shares Outstanding | 44.32M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 2.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 331.40% |
One Months | -18.61% |
Three Months | 1.67% |
Six Months | 43.92% |
Nine Months | 4.78% |
One Year | 12.62% |
Three Years | -0.51% |
Five Years | 6.90% |
Ten Years | 7.91% |
YTD | -5.95% |
Since Inception | 9.48% |
Returns Total
One Day | 1.91% |
---|---|
Five Days | 2.94% |
One Month | -1.70% |
Three Months | 0.42% |
Six Months | 19.77% |
Nine Months | 3.58% |
One Year | 12.61% |
Three Years | -1.51% |
Five Years | 39.55% |
Ten Years | 113.72% |
YTD | -1.88% |
Since Inception | 557.20% |
Yearly Returns
2024 | -1.88% |
---|---|
2023 | 15.42% |
2022 | -16.60% |
2021 | 25.82% |
2020 | 10.87% |
2019 | 22.22% |
2018 | -9.01% |
2017 | 12.65% |
2016 | 25.77% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -17.76% |
---|---|
Beta | 1.3 |
Correlation | 78.67% |
Downside Deviation | 3.77% |
Coefficient of determination | 61.89% |
Standard Deviation | 5.67% |
Sharpe Ratio | -0.61 |
Sortino | -3.18 |
Treynor | 5.57 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -1.93 |