PCAOX
Principal Capital Appreciation-R3
$78.65
-0.03 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4670.308M |
| 52 Week High | 78.68 |
| 52 Week Low | 57.029 |
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Key Data
| Symbol | PCAOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 78.65 |
| Price Yesterday | 78.68 |
| Market Cap | 4,670.31 |
| YTD Return | 18.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 78.68 |
|---|---|
| 52 Week Low | 57.03 |
| Market Cap | 4,670.31M |
| Shares Outstanding | 59.38M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -9.17% |
|---|---|
| Five Days | 137.97% |
| One Months | 71.71% |
| Three Months | 29.56% |
| Six Months | 40.90% |
| Nine Months | 45.03% |
| One Year | 30.46% |
| Three Years | 10.53% |
| Five Years | 15.14% |
| Ten Years | 12.61% |
| YTD | 38.77% |
| Since Inception | 13.34% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.73% |
| One Month | 4.38% |
| Three Months | 6.57% |
| Six Months | 18.36% |
| Nine Months | 31.73% |
| One Year | 30.43% |
| Three Years | 34.84% |
| Five Years | 102.02% |
| Ten Years | 226.81% |
| YTD | 18.40% |
| Since Inception | 501.02% |
Yearly Returns
| 2024 | 18.40% |
|---|---|
| 2023 | 24.73% |
| 2022 | -16.57% |
| 2021 | 27.27% |
| 2020 | 18.11% |
| 2019 | 31.91% |
| 2018 | -3.73% |
| 2017 | 20.42% |
| 2016 | 8.63% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 1 |
| Correlation | 99.42% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 98.84% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.65 |
| Treynor | 25.13 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 0.63 |