SRHQX
Principal Short-Term Income-A
$11.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 2864.18M |
52 Week High | 11.86 |
52 Week Low | 11.261 |
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Key Data
Symbol | SRHQX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.79 |
Price Yesterday | 11.79 |
Market Cap | 2,864.18 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 11.86 |
---|---|
52 Week Low | 11.26 |
Market Cap | 2,864.18M |
Shares Outstanding | 242.93M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.37% |
One Months | -3.44% |
Three Months | 1.96% |
Six Months | 7.16% |
Nine Months | 5.23% |
One Year | 4.21% |
Three Years | 0.47% |
Five Years | 1.51% |
Ten Years | 1.53% |
YTD | 1.28% |
Since Inception | 3.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | -0.30% |
Three Months | 0.49% |
Six Months | 3.48% |
Nine Months | 3.91% |
One Year | 4.21% |
Three Years | 1.42% |
Five Years | 7.75% |
Ten Years | 16.40% |
YTD | 0.40% |
Since Inception | 149.31% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 5.75% |
2022 | -3.95% |
2021 | -0.95% |
2020 | 3.85% |
2019 | 4.37% |
2018 | 0.90% |
2017 | 1.80% |
2016 | 2.25% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -3.81% |
---|---|
Beta | 0.14 |
Correlation | 68.08% |
Downside Deviation | 0.30% |
Coefficient of determination | 46.34% |
Standard Deviation | 0.70% |
Sharpe Ratio | -8.44 |
Sortino | -67.55 |
Treynor | -8.46 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -48.08 |