SRCMX
Principal CA Municipal-A
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni California Intermediate |
|---|---|
| Market Cap | 579.059M |
| 52 Week High | 10.048 |
| 52 Week Low | 9.136 |
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Key Data
| Symbol | SRCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni California Intermediate |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 579.06 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 579.06M |
| Shares Outstanding | 59.45M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.05% |
| One Months | 10.96% |
| Three Months | 5.58% |
| Six Months | 7.29% |
| Nine Months | 3.89% |
| One Year | -3.08% |
| Three Years | 2.69% |
| Five Years | 1.30% |
| Ten Years | 2.44% |
| YTD | 6.36% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.83% |
| Three Months | 1.30% |
| Six Months | 3.52% |
| Nine Months | 2.88% |
| One Year | -3.07% |
| Three Years | 8.29% |
| Five Years | 6.67% |
| Ten Years | 27.25% |
| YTD | 1.35% |
| Since Inception | 353.02% |
Yearly Returns
| 2023 | 1.35% |
|---|---|
| 2022 | -10.70% |
| 2021 | 1.99% |
| 2020 | 4.83% |
| 2019 | 8.28% |
| 2018 | -0.19% |
| 2017 | 6.87% |
| 2016 | -0.18% |
| 2015 | 4.41% |
| 2014 | 13.91% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.13 |
| Correlation | 73.30% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 53.73% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | 1.92 |
| Sortino | 3.17 |
| Treynor | -39.95 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | 1.76 |