PABWX
Principal MidCap Value I-R4
$16.77
-0.08 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3653.881M |
| 52 Week High | 17.67 |
| 52 Week Low | 13.867 |
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Key Data
| Symbol | PABWX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.77 |
| Price Yesterday | 16.85 |
| Market Cap | 3,653.88 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.67 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 3,653.88M |
| Shares Outstanding | 217.88M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 3.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -69.89% |
|---|---|
| Five Days | -16.49% |
| One Months | -15.16% |
| Three Months | -14.53% |
| Six Months | 11.16% |
| Nine Months | 21.05% |
| One Year | 11.20% |
| Three Years | 4.86% |
| Five Years | 9.86% |
| Ten Years | 7.84% |
| YTD | 7.97% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.29% |
| Three Months | -3.79% |
| Six Months | 5.34% |
| Nine Months | 15.21% |
| One Year | 11.18% |
| Three Years | 15.21% |
| Five Years | 59.81% |
| Ten Years | 112.28% |
| YTD | 4.03% |
| Since Inception | 318.62% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 10.74% |
| 2022 | -6.27% |
| 2021 | 30.87% |
| 2020 | 6.14% |
| 2019 | 26.44% |
| 2018 | -11.22% |
| 2017 | 14.23% |
| 2016 | 14.84% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.77 |
| Correlation | 71.89% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 51.67% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.07 |
| Treynor | 7.56 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -4.14 |