CMNWX
Principal Capital Appreciation-A
$78.61
-0.04 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4669.733M |
| 52 Week High | 78.65 |
| 52 Week Low | 56.909 |
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Key Data
| Symbol | CMNWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 78.61 |
| Price Yesterday | 78.65 |
| Market Cap | 4,669.73 |
| YTD Return | 18.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 78.65 |
|---|---|
| 52 Week Low | 56.91 |
| Market Cap | 4,669.73M |
| Shares Outstanding | 59.40M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -12.04% |
|---|---|
| Five Days | 138.07% |
| One Months | 72.04% |
| Three Months | 29.79% |
| Six Months | 41.27% |
| Nine Months | 45.37% |
| One Year | 30.77% |
| Three Years | 10.80% |
| Five Years | 15.41% |
| Ten Years | 12.85% |
| YTD | 39.12% |
| Since Inception | 12.91% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.73% |
| One Month | 4.40% |
| Three Months | 6.62% |
| Six Months | 18.51% |
| Nine Months | 31.96% |
| One Year | 30.74% |
| Three Years | 35.80% |
| Five Years | 104.35% |
| Ten Years | 233.94% |
| YTD | 18.55% |
| Since Inception | 7629.60% |
Yearly Returns
| 2024 | 18.55% |
|---|---|
| 2023 | 25.00% |
| 2022 | -16.37% |
| 2021 | 27.57% |
| 2020 | 18.38% |
| 2019 | 32.17% |
| 2018 | -3.52% |
| 2017 | 20.65% |
| 2016 | 8.83% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | 2.13% |
|---|---|
| Beta | 1 |
| Correlation | 99.42% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 98.84% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.76 |
| Treynor | 25.48 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | 0.75 |