SAUPX
Principal SAM Flexible Income-A
$11.55
-0.07 (-0.60%)
Currency in USD / Last Updated: 4/15/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 2350.61M |
| 52 Week High | 11.831 |
| 52 Week Low | 10.517 |
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Key Data
| Symbol | SAUPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.55 |
| Price Yesterday | 11.62 |
| Market Cap | 2,350.61 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 11.83 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 2,350.61M |
| Shares Outstanding | 203.52M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -78.22% |
|---|---|
| Five Days | -56.10% |
| One Months | -13.26% |
| Three Months | -0.55% |
| Six Months | 16.20% |
| Nine Months | 5.18% |
| One Year | 5.37% |
| Three Years | -0.77% |
| Five Years | 2.63% |
| Ten Years | 3.27% |
| YTD | -0.48% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -1.62% |
| One Month | -1.12% |
| Three Months | -0.14% |
| Six Months | 7.72% |
| Nine Months | 3.86% |
| One Year | 5.34% |
| Three Years | -2.28% |
| Five Years | 13.83% |
| Ten Years | 37.83% |
| YTD | -0.14% |
| Since Inception | 209.90% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 9.06% |
| 2022 | -13.46% |
| 2021 | 6.45% |
| 2020 | 6.69% |
| 2019 | 12.87% |
| 2018 | -2.48% |
| 2017 | 7.80% |
| 2016 | 6.46% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -7.74% |
|---|---|
| Beta | 0.41 |
| Correlation | 81.11% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 65.80% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.22 |
| Sortino | -11.78 |
| Treynor | -0.07 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -9.38 |