MPSIX
Principal MidCap S&P400 IxFd-Inst
$23.04
-0.14 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1405.405M |
| 52 Week High | 24.22 |
| 52 Week Low | 18.375 |
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Key Data
| Symbol | MPSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.04 |
| Price Yesterday | 23.18 |
| Market Cap | 1,405.41 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 24.22 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 1,405.41M |
| Shares Outstanding | 61.00M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 2.21% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -78.31% |
|---|---|
| Five Days | -19.63% |
| One Months | -11.78% |
| Three Months | -13.85% |
| Six Months | 13.60% |
| Nine Months | 24.96% |
| One Year | 12.47% |
| Three Years | 3.63% |
| Five Years | 9.71% |
| Ten Years | 8.83% |
| YTD | 8.99% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.99% |
| Three Months | -3.60% |
| Six Months | 6.47% |
| Nine Months | 17.96% |
| One Year | 12.46% |
| Three Years | 11.23% |
| Five Years | 58.74% |
| Ten Years | 132.54% |
| YTD | 4.54% |
| Since Inception | 312.53% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 16.17% |
| 2022 | -13.22% |
| 2021 | 24.38% |
| 2020 | 13.43% |
| 2019 | 26.02% |
| 2018 | -11.32% |
| 2017 | 15.95% |
| 2016 | 20.42% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -15.49% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.06% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 50.50% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.79 |
| Treynor | 7.33 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -3.19 |