SAGPX
Principal SAM Conservative Growth-A
$18.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 3072.348M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.501 |
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Key Data
| Symbol | SAGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.63 |
| Price Yesterday | 18.63 |
| Market Cap | 3,072.35 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.50 |
| Market Cap | 3,072.35M |
| Shares Outstanding | 164.91M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.14% |
| One Months | -23.48% |
| Three Months | 15.54% |
| Six Months | 38.61% |
| Nine Months | 12.64% |
| One Year | 17.00% |
| Three Years | 2.85% |
| Five Years | 7.92% |
| Ten Years | 7.36% |
| YTD | 14.43% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | -2.31% |
| Three Months | 3.67% |
| Six Months | 17.56% |
| Nine Months | 9.38% |
| One Year | 16.98% |
| Three Years | 8.79% |
| Five Years | 46.28% |
| Ten Years | 103.18% |
| YTD | 4.31% |
| Since Inception | 596.97% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 18.93% |
| 2022 | -18.10% |
| 2021 | 17.22% |
| 2020 | 12.54% |
| 2019 | 23.54% |
| 2018 | -7.02% |
| 2017 | 19.34% |
| 2016 | 6.52% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.72% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 95.49% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.83 |
| Treynor | 14.31 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -2.68 |