PTEAX
Principal Tax-Exempt Bond-A
$6.69
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 547.154M |
52 Week High | 6.791 |
52 Week Low | 6.233 |
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Key Data
Symbol | PTEAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 6.69 |
Price Yesterday | 6.7 |
Market Cap | 547.15 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 6.79 |
---|---|
52 Week Low | 6.23 |
Market Cap | 547.15M |
Shares Outstanding | 81.79M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -31.39% |
---|---|
Five Days | -7.26% |
One Months | -12.89% |
Three Months | 1.02% |
Six Months | 15.01% |
Nine Months | 2.37% |
One Year | 2.86% |
Three Years | -1.78% |
Five Years | 1.10% |
Ten Years | 2.47% |
YTD | -2.46% |
Since Inception | 4.61% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.15% |
One Month | -1.20% |
Three Months | 0.25% |
Six Months | 7.18% |
Nine Months | 1.78% |
One Year | 2.86% |
Three Years | -5.24% |
Five Years | 5.64% |
Ten Years | 27.55% |
YTD | -0.79% |
Since Inception | 397.40% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 6.66% |
2022 | -11.77% |
2021 | 2.74% |
2020 | 4.79% |
2019 | 8.60% |
2018 | 0.43% |
2017 | 6.42% |
2016 | -0.83% |
2015 | 3.84% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 0.24 |
Correlation | 79.65% |
Downside Deviation | 1.28% |
Coefficient of determination | 63.44% |
Standard Deviation | 1.03% |
Sharpe Ratio | -6.5 |
Sortino | -17.98 |
Treynor | -10.46 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -12.81 |