GENY
Principal Millennial Global Growth\Disc
$39.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 11.811M |
| 52 Week High | 45.166 |
| 52 Week Low | 38.54 |
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Key Data
| Symbol | GENY |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 39.37 |
| Price Yesterday | 39.37 |
| Market Cap | 11.81 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 45.17 |
|---|---|
| 52 Week Low | 38.54 |
| Market Cap | 11.81M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.07% |
| One Year | -5.98% |
| Three Years | -13.33% |
| Five Years | 2.19% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.05% |
| One Year | -5.97% |
| Three Years | -34.76% |
| Five Years | 11.40% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 75.37% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 4.80% |
| 2022 | -31.70% |
| 2021 | 2.42% |
| 2020 | 40.53% |
| 2019 | 34.29% |
| 2018 | -9.56% |
| 2017 | 40.55% |
| 2016 | -0.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.99% |
|---|---|
| Beta | 0.37 |
| Correlation | 45.35% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 20.57% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -3.81 |
| Sortino | -7.46 |
| Treynor | -30.68 |
| Ulcer Index | 11.86 |
| Ulcer Performance Index | -2.93 |