PLRG
Principal US LargeCap Adptv Mlt-Fac\Disc
$25.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6.425M |
| 52 Week High | 26.877 |
| 52 Week Low | 24.94 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 26.88 |
|---|---|
| 52 Week Low | 24.94 |
| Market Cap | 6.43M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.53% |
| One Year | -0.39% |
| Three Years | 0.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.39% |
| One Year | -0.39% |
| Three Years | 1.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.17% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 13.68% |
| 2022 | -19.03% |
| 2021 | 15.36% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.25 |
| Correlation | 48.87% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 23.88% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -5.19 |
| Sortino | -11.37 |
| Treynor | -23.47 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -7.07 |