PY
Principal Value ETF
$45.78
-0.04 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 68.212M |
| 52 Week High | 46.313 |
| 52 Week Low | 36.272 |
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Key Data
| Symbol | PY |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 45.78 |
| Price Yesterday | 45.82 |
| Market Cap | 68.21 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.31 |
|---|---|
| 52 Week Low | 36.27 |
| Market Cap | 68.21M |
| Shares Outstanding | 1.49M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -19.77% |
|---|---|
| Five Days | 23.35% |
| One Months | 17.81% |
| Three Months | -1.19% |
| Six Months | 15.78% |
| Nine Months | 27.31% |
| One Year | 14.55% |
| Three Years | 5.71% |
| Five Years | 10.81% |
| Ten Years | -999 |
| YTD | 13.67% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.31% |
| Three Months | -0.29% |
| Six Months | 7.47% |
| Nine Months | 19.60% |
| One Year | 14.53% |
| Three Years | 18.03% |
| Five Years | 66.84% |
| Ten Years | -999 |
| YTD | 6.83% |
| Since Inception | 128.89% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 9.10% |
| 2022 | -5.13% |
| 2021 | 36.27% |
| 2020 | 1.68% |
| 2019 | 26.92% |
| 2018 | -13.34% |
| 2017 | 18.86% |
| 2016 | 14.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.56% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 66.52% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.63 |
| Treynor | 11.12 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.45 |