PDRDX
Principal Diversified Real Asset-Inst
$11.12
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3101.146M |
| 52 Week High | 11.446 |
| 52 Week Low | 9.876 |
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Key Data
| Symbol | PDRDX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.12 |
| Price Yesterday | 11.15 |
| Market Cap | 3,101.15 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 3,101.15M |
| Shares Outstanding | 278.88M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -49.32% |
|---|---|
| Five Days | 43.95% |
| One Months | 3.58% |
| Three Months | -1.77% |
| Six Months | 5.56% |
| Nine Months | 14.73% |
| One Year | 5.37% |
| Three Years | 1.34% |
| Five Years | 4.64% |
| Ten Years | 2.06% |
| YTD | 3.64% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.28% |
| Three Months | -0.44% |
| Six Months | 2.70% |
| Nine Months | 10.72% |
| One Year | 5.36% |
| Three Years | 4.04% |
| Five Years | 25.39% |
| Ten Years | 22.57% |
| YTD | 1.86% |
| Since Inception | 76.90% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 3.24% |
| 2022 | -6.16% |
| 2021 | 17.34% |
| 2020 | 3.97% |
| 2019 | 15.00% |
| 2018 | -7.89% |
| 2017 | 10.17% |
| 2016 | 5.86% |
| 2015 | -12.40% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 0.43 |
| Correlation | 49.05% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 24.06% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.25 |
| Treynor | -0.03 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -5.81 |