PCCIX
Principal SAM Conservative Balanced-Inst
$12.12
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1835.065M |
| 52 Week High | 12.13 |
| 52 Week Low | 10.297 |
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Key Data
| Symbol | PCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.12 |
| Price Yesterday | 12.13 |
| Market Cap | 1,835.07 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 1,835.07M |
| Shares Outstanding | 151.41M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -18.78% |
|---|---|
| Five Days | 79.71% |
| One Months | 24.14% |
| Three Months | 10.17% |
| Six Months | 13.27% |
| Nine Months | 20.72% |
| One Year | 12.78% |
| Three Years | 0.95% |
| Five Years | 4.90% |
| Ten Years | 4.82% |
| YTD | 11.12% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.73% |
| Three Months | 2.41% |
| Six Months | 6.32% |
| Nine Months | 14.98% |
| One Year | 12.77% |
| Three Years | 2.86% |
| Five Years | 26.96% |
| Ten Years | 59.87% |
| YTD | 5.58% |
| Since Inception | 150.67% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 11.99% |
| 2022 | -14.50% |
| 2021 | 9.54% |
| 2020 | 9.40% |
| 2019 | 15.85% |
| 2018 | -3.78% |
| 2017 | 11.27% |
| 2016 | 6.20% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.76% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 87.91% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.38 |
| Sortino | -7.54 |
| Treynor | 13.14 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.15 |