PFIJX
Principal SAM Flexible Income-J
$11.81
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 2377.164M |
| 52 Week High | 11.82 |
| 52 Week Low | 10.331 |
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Key Data
| Symbol | PFIJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.81 |
| Price Yesterday | 11.82 |
| Market Cap | 2,377.16 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 2,377.16M |
| Shares Outstanding | 201.28M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -19.22% |
|---|---|
| Five Days | 82.51% |
| One Months | 20.20% |
| Three Months | 8.44% |
| Six Months | 9.22% |
| Nine Months | 16.65% |
| One Year | 10.06% |
| Three Years | -0.14% |
| Five Years | 3.11% |
| Ten Years | 3.49% |
| YTD | 7.48% |
| Since Inception | 4.43% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.47% |
| Three Months | 2.01% |
| Six Months | 4.43% |
| Nine Months | 12.09% |
| One Year | 10.04% |
| Three Years | -0.40% |
| Five Years | 16.50% |
| Ten Years | 40.83% |
| YTD | 3.79% |
| Since Inception | 112.98% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 9.26% |
| 2022 | -13.30% |
| 2021 | 6.59% |
| 2020 | 6.86% |
| 2019 | 13.09% |
| 2018 | -2.33% |
| 2017 | 8.05% |
| 2016 | 6.56% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.85% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 82.54% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.15 |
| Sortino | -10.3 |
| Treynor | 9.69 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -9.06 |