PCMFX
Principal CA Municipal-Inst
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 612.956M |
52 Week High | 9.86 |
52 Week Low | 9.076 |
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Key Data
Symbol | PCMFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 612.96 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.08 |
Market Cap | 612.96M |
Shares Outstanding | 62.17M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.62% |
One Months | 10.11% |
Three Months | 5.11% |
Six Months | 2.31% |
Nine Months | 10.39% |
One Year | 4.55% |
Three Years | -1.56% |
Five Years | 1.08% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 2.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 0.77% |
Three Months | 1.23% |
Six Months | 1.13% |
Nine Months | 7.61% |
One Year | 4.55% |
Three Years | -4.59% |
Five Years | 5.52% |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | 24.26% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 5.81% |
2022 | -10.39% |
2021 | 2.24% |
2020 | 5.00% |
2019 | 8.56% |
2018 | 0.16% |
2017 | 7.14% |
2016 | -0.01% |
2015 | 3.64% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.18 |
Correlation | 65.25% |
Downside Deviation | 1.15% |
Coefficient of determination | 42.58% |
Standard Deviation | 0.90% |
Sharpe Ratio | -7.78 |
Sortino | -21.04 |
Treynor | -4.54 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -17.09 |