PEIQX
Principal Equity Income-R5
$39.84
-0.05 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8605.998M |
| 52 Week High | 40.44 |
| 52 Week Low | 31.944 |
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Key Data
| Symbol | PEIQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 39.84 |
| Price Yesterday | 39.89 |
| Market Cap | 8,606.00 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 40.44 |
|---|---|
| 52 Week Low | 31.94 |
| Market Cap | 8,606.00M |
| Shares Outstanding | 216.01M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -27.12% |
|---|---|
| Five Days | 32.23% |
| One Months | 2.47% |
| Three Months | -0.54% |
| Six Months | 15.08% |
| Nine Months | 26.09% |
| One Year | 15.76% |
| Three Years | 4.01% |
| Five Years | 8.45% |
| Ten Years | 8.75% |
| YTD | 14.10% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.19% |
| Three Months | -0.13% |
| Six Months | 7.15% |
| Nine Months | 18.75% |
| One Year | 15.74% |
| Three Years | 12.45% |
| Five Years | 49.86% |
| Ten Years | 130.89% |
| YTD | 7.03% |
| Since Inception | 333.80% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | 10.86% |
| 2022 | -10.73% |
| 2021 | 22.00% |
| 2020 | 6.28% |
| 2019 | 28.65% |
| 2018 | -5.30% |
| 2017 | 20.71% |
| 2016 | 15.30% |
| 2015 | -4.13% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.91% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 65.47% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.44 |
| Treynor | 13.23 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.35 |