CPHYX
Principal High Yield-A
$6.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2547.194M |
| 52 Week High | 6.74 |
| 52 Week Low | 5.986 |
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Key Data
| Symbol | CPHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.74 |
| Price Yesterday | 6.74 |
| Market Cap | 2,547.19 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 6.74 |
|---|---|
| 52 Week Low | 5.99 |
| Market Cap | 2,547.19M |
| Shares Outstanding | 377.92M |
| Income Dividend Yield | 6.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.24% |
| One Months | 12.57% |
| Three Months | 7.91% |
| Six Months | 7.72% |
| Nine Months | 16.10% |
| One Year | 11.09% |
| Three Years | 2.36% |
| Five Years | 4.10% |
| Ten Years | 4.06% |
| YTD | 6.11% |
| Since Inception | 7.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.94% |
| Three Months | 1.89% |
| Six Months | 3.72% |
| Nine Months | 11.70% |
| One Year | 11.07% |
| Three Years | 7.22% |
| Five Years | 22.21% |
| Ten Years | 48.69% |
| YTD | 3.11% |
| Since Inception | 389.11% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 12.38% |
| 2022 | -8.55% |
| 2021 | 5.40% |
| 2020 | 6.06% |
| 2019 | 13.21% |
| 2018 | -4.79% |
| 2017 | 7.78% |
| 2016 | 14.60% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.02% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 68.92% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.01 |
| Sortino | -13.43 |
| Treynor | 17.44 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -17.7 |