SCBPX
Principal SAM Balanced-C
$15.12
-0.04 (-0.26%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 4363.284M |
52 Week High | 15.76 |
52 Week Low | 13.185 |
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Key Data
Symbol | SCBPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.12 |
Price Yesterday | 15.16 |
Market Cap | 4,363.28 |
YTD Return | 1.20% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 15.76 |
---|---|
52 Week Low | 13.19 |
Market Cap | 4,363.28M |
Shares Outstanding | 288.58M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -48.65% |
---|---|
Five Days | -60.38% |
One Months | -28.56% |
Three Months | 5.19% |
Six Months | 26.79% |
Nine Months | 7.09% |
One Year | 10.75% |
Three Years | 0.54% |
Five Years | 5.11% |
Ten Years | 5.03% |
YTD | 4.06% |
Since Inception | 5.27% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -1.82% |
One Month | -2.89% |
Three Months | 1.27% |
Six Months | 12.48% |
Nine Months | 5.29% |
One Year | 10.74% |
Three Years | 1.63% |
Five Years | 28.27% |
Ten Years | 63.16% |
YTD | 1.20% |
Since Inception | 210.47% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 14.66% |
2022 | -17.08% |
2021 | 12.35% |
2020 | 10.00% |
2019 | 18.71% |
2018 | -6.18% |
2017 | 13.88% |
2016 | 5.47% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -5.21% |
---|---|
Beta | 0.66 |
Correlation | 96.48% |
Downside Deviation | 2.35% |
Coefficient of determination | 93.08% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.33 |
Sortino | -4.55 |
Treynor | 8.16 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -4.28 |