CMPGX
Principal Government & High Quality-A
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 679.958M |
| 52 Week High | 8.925 |
| 52 Week Low | 8.013 |
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Key Data
| Symbol | CMPGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 679.96 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 679.96M |
| Shares Outstanding | 76.83M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.98% |
| One Months | 20.35% |
| Three Months | 7.20% |
| Six Months | 0.90% |
| Nine Months | 10.15% |
| One Year | 4.06% |
| Three Years | -3.44% |
| Five Years | -1.32% |
| Ten Years | 0.29% |
| YTD | -1.09% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.48% |
| Three Months | 1.72% |
| Six Months | 0.44% |
| Nine Months | 7.43% |
| One Year | 4.06% |
| Three Years | -9.92% |
| Five Years | -6.42% |
| Ten Years | 2.98% |
| YTD | -0.56% |
| Since Inception | 373.77% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 4.42% |
| 2022 | -12.13% |
| 2021 | -1.79% |
| 2020 | 2.49% |
| 2019 | 6.12% |
| 2018 | 0.51% |
| 2017 | 1.28% |
| 2016 | 1.41% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -12.94% |
|---|---|
| Beta | 0.5 |
| Correlation | 69.37% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 48.13% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.18 |
| Treynor | -2.65 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -7.81 |