PEPSX
Principal Global Emerging Markets-R5
$27.10
0.16 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 274.184M |
| 52 Week High | 27.1 |
| 52 Week Low | 22.108 |
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Key Data
| Symbol | PEPSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 27.1 |
| Price Yesterday | 26.94 |
| Market Cap | 274.18 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 27.10 |
|---|---|
| 52 Week Low | 22.11 |
| Market Cap | 274.18M |
| Shares Outstanding | 10.12M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | 345.36% |
|---|---|
| Five Days | 253.59% |
| One Months | 82.30% |
| Three Months | 19.67% |
| Six Months | 29.79% |
| Nine Months | 27.92% |
| One Year | 16.20% |
| Three Years | -3.32% |
| Five Years | 4.60% |
| Ten Years | 2.62% |
| YTD | 22.20% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.53% |
| One Month | 4.88% |
| Three Months | 4.51% |
| Six Months | 13.67% |
| Nine Months | 20.02% |
| One Year | 16.18% |
| Three Years | -9.60% |
| Five Years | 25.17% |
| Ten Years | 29.39% |
| YTD | 10.88% |
| Since Inception | 96.66% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 12.65% |
| 2022 | -22.76% |
| 2021 | 0.67% |
| 2020 | 19.49% |
| 2019 | 17.37% |
| 2018 | -21.05% |
| 2017 | 40.89% |
| 2016 | 8.58% |
| 2015 | -13.88% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.33% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 74.53% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.71 |
| Treynor | 11.48 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -2.97 |