PFIEX
Principal International Equity IxFd-R6
$11.90
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1187.045M |
| 52 Week High | 12.08 |
| 52 Week Low | 9.583 |
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Key Data
| Symbol | PFIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.9 |
| Price Yesterday | 11.94 |
| Market Cap | 1,187.05 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 1,187.05M |
| Shares Outstanding | 99.75M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -57.11% |
|---|---|
| Five Days | 89.64% |
| One Months | -5.15% |
| Three Months | 7.89% |
| Six Months | 18.44% |
| Nine Months | 27.32% |
| One Year | 15.48% |
| Three Years | 3.00% |
| Five Years | 6.77% |
| Ten Years | -999 |
| YTD | 14.26% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.28% |
| One Month | -0.42% |
| Three Months | 1.88% |
| Six Months | 8.68% |
| Nine Months | 19.61% |
| One Year | 15.47% |
| Three Years | 9.21% |
| Five Years | 38.61% |
| Ten Years | -999 |
| YTD | 7.11% |
| Since Inception | 67.18% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 17.94% |
| 2022 | -14.39% |
| 2021 | 11.06% |
| 2020 | 7.86% |
| 2019 | 21.40% |
| 2018 | -13.47% |
| 2017 | 22.86% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.55% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 60.14% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.36 |
| Treynor | 12.22 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.33 |