PABVX
Principal MidCap Value R5-I
$16.89
-0.09 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3654.05M |
| 52 Week High | 17.79 |
| 52 Week Low | 13.959 |
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Key Data
| Symbol | PABVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.89 |
| Price Yesterday | 16.98 |
| Market Cap | 3,654.05 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 17.79 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 3,654.05M |
| Shares Outstanding | 216.34M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 3.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -73.83% |
|---|---|
| Five Days | -18.83% |
| One Months | -15.06% |
| Three Months | -14.44% |
| Six Months | 11.22% |
| Nine Months | 21.19% |
| One Year | 11.32% |
| Three Years | 4.97% |
| Five Years | 9.98% |
| Ten Years | 7.96% |
| YTD | 8.04% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.29% |
| Three Months | -3.76% |
| Six Months | 5.36% |
| Nine Months | 15.31% |
| One Year | 11.31% |
| Three Years | 15.59% |
| Five Years | 60.67% |
| Ten Years | 114.75% |
| YTD | 4.07% |
| Since Inception | 327.38% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 10.88% |
| 2022 | -6.13% |
| 2021 | 30.98% |
| 2020 | 6.28% |
| 2019 | 26.55% |
| 2018 | -11.10% |
| 2017 | 14.42% |
| 2016 | 14.91% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -12.02% |
|---|---|
| Beta | 0.77 |
| Correlation | 71.75% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 51.48% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.05 |
| Treynor | 7.72 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -4.13 |