PDARX
Principal Diversified Real Asset-R6
$11.11
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3101.156M |
| 52 Week High | 11.445 |
| 52 Week Low | 9.862 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PDARX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.11 |
| Price Yesterday | 11.14 |
| Market Cap | 3,101.16 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 3,101.16M |
| Shares Outstanding | 279.13M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -49.35% |
|---|---|
| Five Days | 43.99% |
| One Months | 2.53% |
| Three Months | -2.06% |
| Six Months | 5.43% |
| Nine Months | 14.67% |
| One Year | 5.43% |
| Three Years | 1.38% |
| Five Years | 4.69% |
| Ten Years | -999 |
| YTD | 3.70% |
| Since Inception | 2.83% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.20% |
| Three Months | -0.51% |
| Six Months | 2.63% |
| Nine Months | 10.68% |
| One Year | 5.43% |
| Three Years | 4.18% |
| Five Years | 25.68% |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 30.29% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 3.31% |
| 2022 | -6.11% |
| 2021 | 17.42% |
| 2020 | 3.94% |
| 2019 | 15.07% |
| 2018 | -7.84% |
| 2017 | 10.24% |
| 2016 | 5.86% |
| 2015 | -12.71% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.43 |
| Correlation | 48.80% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 23.81% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -2.37 |
| Sortino | -8.37 |
| Treynor | 0.13 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -5.77 |