PFISX
Principal International SmalCompany-R6
$10.43
-0.07 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 710.373M |
| 52 Week High | 10.71 |
| 52 Week Low | 8.579 |
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Key Data
| Symbol | PFISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.43 |
| Price Yesterday | 10.5 |
| Market Cap | 710.37 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 710.37M |
| Shares Outstanding | 68.11M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -81.50% |
|---|---|
| Five Days | 79.28% |
| One Months | -6.98% |
| Three Months | -5.28% |
| Six Months | 11.88% |
| Nine Months | 21.81% |
| One Year | 10.47% |
| Three Years | -3.46% |
| Five Years | 2.84% |
| Ten Years | -999 |
| YTD | 7.26% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.57% |
| Three Months | -1.32% |
| Six Months | 5.67% |
| Nine Months | 15.75% |
| One Year | 10.46% |
| Three Years | -9.99% |
| Five Years | 14.99% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 43.07% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 13.25% |
| 2022 | -21.89% |
| 2021 | 8.36% |
| 2020 | 5.73% |
| 2019 | 26.80% |
| 2018 | -20.11% |
| 2017 | 34.42% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.54% |
|---|---|
| Beta | 0.88 |
| Correlation | 75.46% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 56.94% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.38 |
| Treynor | 5.76 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -4.09 |