SAIPX
Principal SAM Conservative Balanced-A
$11.79
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 1756.734M |
52 Week High | 12.11 |
52 Week Low | 10.49 |
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Key Data
Symbol | SAIPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.79 |
Price Yesterday | 11.83 |
Market Cap | 1,756.73 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 10.49 |
Market Cap | 1,756.73M |
Shares Outstanding | 149.00M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | -57.44% |
---|---|
Five Days | 35.04% |
One Months | -22.13% |
Three Months | 2.73% |
Six Months | 25.88% |
Nine Months | 6.46% |
One Year | 8.37% |
Three Years | -0.04% |
Five Years | 4.08% |
Ten Years | 4.36% |
YTD | 2.69% |
Since Inception | 5.13% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.60% |
One Month | -2.16% |
Three Months | 0.67% |
Six Months | 12.08% |
Nine Months | 4.83% |
One Year | 8.36% |
Three Years | -0.11% |
Five Years | 22.06% |
Ten Years | 53.08% |
YTD | 0.85% |
Since Inception | 213.31% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 11.69% |
2022 | -14.83% |
2021 | 9.18% |
2020 | 9.03% |
2019 | 15.49% |
2018 | -4.06% |
2017 | 10.89% |
2016 | 5.90% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -7.67% |
---|---|
Beta | 0.52 |
Correlation | 91.66% |
Downside Deviation | 2.00% |
Coefficient of determination | 84.02% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.64 |
Sortino | -8.81 |
Treynor | 5.78 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -7.93 |