PEIIX
Principal Equity Income-Inst
$39.90
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8610.301M |
| 52 Week High | 40.475 |
| 52 Week Low | 31.926 |
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Key Data
| Symbol | PEIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 39.9 |
| Price Yesterday | 39.94 |
| Market Cap | 8,610.30 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 40.48 |
|---|---|
| 52 Week Low | 31.93 |
| Market Cap | 8,610.30M |
| Shares Outstanding | 215.80M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -22.33% |
|---|---|
| Five Days | 33.86% |
| One Months | 2.95% |
| Three Months | -0.17% |
| Six Months | 15.46% |
| Nine Months | 26.44% |
| One Year | 16.09% |
| Three Years | 4.28% |
| Five Years | 8.72% |
| Ten Years | 9.02% |
| YTD | 14.46% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.23% |
| Three Months | -0.04% |
| Six Months | 7.32% |
| Nine Months | 19.00% |
| One Year | 16.07% |
| Three Years | 13.32% |
| Five Years | 51.76% |
| Ten Years | 136.70% |
| YTD | 7.21% |
| Since Inception | 714.12% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 11.12% |
| 2022 | -10.51% |
| 2021 | 22.33% |
| 2020 | 6.54% |
| 2019 | 28.95% |
| 2018 | -5.06% |
| 2017 | 21.03% |
| 2016 | 15.58% |
| 2015 | -3.87% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.79 |
| Correlation | 81.13% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 65.83% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.35 |
| Treynor | 13.6 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.28 |