PEMGX
Principal MidCap-A
$39.37
-0.15 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24081.723M |
| 52 Week High | 40.72 |
| 52 Week Low | 30.368 |
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Key Data
| Symbol | PEMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 39.37 |
| Price Yesterday | 39.52 |
| Market Cap | 24,081.72 |
| YTD Return | 7.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 40.72 |
|---|---|
| 52 Week Low | 30.37 |
| Market Cap | 24,081.72M |
| Shares Outstanding | 611.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -61.68% |
|---|---|
| Five Days | 41.51% |
| One Months | 10.13% |
| Three Months | -6.92% |
| Six Months | 20.58% |
| Nine Months | 30.29% |
| One Year | 18.42% |
| Three Years | 3.82% |
| Five Years | 10.34% |
| Ten Years | 11.50% |
| YTD | 14.48% |
| Since Inception | 11.04% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.77% |
| Three Months | -1.75% |
| Six Months | 9.64% |
| Nine Months | 21.67% |
| One Year | 18.40% |
| Three Years | 11.83% |
| Five Years | 63.37% |
| Ten Years | 196.24% |
| YTD | 7.22% |
| Since Inception | 3726.04% |
Yearly Returns
| 2024 | 7.22% |
|---|---|
| 2023 | 25.55% |
| 2022 | -23.37% |
| 2021 | 24.97% |
| 2020 | 17.96% |
| 2019 | 42.48% |
| 2018 | -6.92% |
| 2017 | 24.93% |
| 2016 | 9.92% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -11.20% |
|---|---|
| Beta | 1.04 |
| Correlation | 86.17% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 74.26% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.16 |
| Treynor | 12.55 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.65 |