PESSX
Principal Global Emerging Markets-R4
$27.11
0.16 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 274.182M |
| 52 Week High | 27.11 |
| 52 Week Low | 22.135 |
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Key Data
| Symbol | PESSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 27.11 |
| Price Yesterday | 26.95 |
| Market Cap | 274.18 |
| YTD Return | 10.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 27.11 |
|---|---|
| 52 Week Low | 22.14 |
| Market Cap | 274.18M |
| Shares Outstanding | 10.11M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | 345.11% |
|---|---|
| Five Days | 253.42% |
| One Months | 82.26% |
| Three Months | 19.47% |
| Six Months | 29.66% |
| Nine Months | 27.77% |
| One Year | 16.06% |
| Three Years | -3.44% |
| Five Years | 4.48% |
| Ten Years | 2.50% |
| YTD | 22.09% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.53% |
| One Month | 4.87% |
| Three Months | 4.47% |
| Six Months | 13.62% |
| Nine Months | 19.92% |
| One Year | 16.04% |
| Three Years | -9.91% |
| Five Years | 24.41% |
| Ten Years | 27.89% |
| YTD | 10.83% |
| Since Inception | 92.50% |
Yearly Returns
| 2024 | 10.83% |
|---|---|
| 2023 | 12.50% |
| 2022 | -22.85% |
| 2021 | 0.53% |
| 2020 | 19.36% |
| 2019 | 17.23% |
| 2018 | -21.15% |
| 2017 | 40.78% |
| 2016 | 8.46% |
| 2015 | -13.97% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.34% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 74.54% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.75 |
| Treynor | 11.37 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -2.99 |