SABPX
Principal SAM Balanced-A
$15.71
-0.06 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 4412.185M |
52 Week High | 16.18 |
52 Week Low | 13.493 |
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Key Data
Symbol | SABPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.71 |
Price Yesterday | 15.77 |
Market Cap | 4,412.19 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 16.18 |
---|---|
52 Week Low | 13.49 |
Market Cap | 4,412.19M |
Shares Outstanding | 280.85M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | -61.77% |
---|---|
Five Days | 57.08% |
One Months | -23.37% |
Three Months | 7.47% |
Six Months | 34.14% |
Nine Months | 9.70% |
One Year | 13.73% |
Three Years | 1.52% |
Five Years | 6.11% |
Ten Years | 5.97% |
YTD | 8.47% |
Since Inception | 6.97% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.90% |
One Month | -2.29% |
Three Months | 1.81% |
Six Months | 15.67% |
Nine Months | 7.22% |
One Year | 13.72% |
Three Years | 4.62% |
Five Years | 34.45% |
Ten Years | 78.38% |
YTD | 2.61% |
Since Inception | 530.92% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 15.63% |
2022 | -16.47% |
2021 | 13.21% |
2020 | 10.84% |
2019 | 19.57% |
2018 | -5.40% |
2017 | 14.65% |
2016 | 6.32% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -5.31% |
---|---|
Beta | 0.66 |
Correlation | 96.34% |
Downside Deviation | 2.36% |
Coefficient of determination | 92.82% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.51 |
Sortino | -5.18 |
Treynor | 12.58 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -4.94 |