PLTL
Principal US SmallCap Adptv Mlt-Fac\Disc
$22.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 5.535M |
| 52 Week High | 24.668 |
| 52 Week Low | 21.96 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 24.67 |
|---|---|
| 52 Week Low | 21.96 |
| Market Cap | 5.54M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.03% |
| One Year | -3.43% |
| Three Years | -3.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.76% |
| One Year | -3.42% |
| Three Years | -8.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -7.75% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 0.36% |
| 2022 | -14.98% |
| 2021 | 8.12% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.93% |
|---|---|
| Beta | 0.26 |
| Correlation | 39.36% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 15.50% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -4.33 |
| Sortino | -8.45 |
| Treynor | -33.57 |
| Ulcer Index | 9.28 |
| Ulcer Performance Index | -3.46 |