SRCMX
Principal CA Municipal-A
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 614.671M |
52 Week High | 9.9 |
52 Week Low | 9.175 |
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Key Data
Symbol | SRCMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 614.67 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.18 |
Market Cap | 614.67M |
Shares Outstanding | 62.34M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.99% |
One Months | 2.84% |
Three Months | 1.42% |
Six Months | 11.58% |
Nine Months | 4.12% |
One Year | 3.80% |
Three Years | -1.16% |
Five Years | 1.24% |
Ten Years | 2.77% |
YTD | 0.34% |
Since Inception | 4.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.23% |
Three Months | 0.35% |
Six Months | 5.58% |
Nine Months | 3.07% |
One Year | 3.80% |
Three Years | -3.42% |
Five Years | 6.33% |
Ten Years | 31.31% |
YTD | 0.08% |
Since Inception | 372.00% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 5.55% |
2022 | -10.71% |
2021 | 1.99% |
2020 | 4.83% |
2019 | 8.28% |
2018 | -0.20% |
2017 | 6.89% |
2016 | -0.20% |
2015 | 4.42% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.22 |
Correlation | 80.69% |
Downside Deviation | 1.15% |
Coefficient of determination | 65.11% |
Standard Deviation | 0.91% |
Sharpe Ratio | -9.57 |
Sortino | -26.35 |
Treynor | -6.67 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -18.26 |