PGLSX
Principal Global Multi-Strategy-R6
$11.14
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 416.571M |
| 52 Week High | 11.14 |
| 52 Week Low | 10.048 |
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Key Data
| Symbol | PGLSX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.14 |
| Price Yesterday | 11.13 |
| Market Cap | 416.57 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 416.57M |
| Shares Outstanding | 37.39M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 25.43% |
|---|---|
| Five Days | 50.57% |
| One Months | 21.40% |
| Three Months | 6.06% |
| Six Months | 15.23% |
| Nine Months | 13.45% |
| One Year | 10.88% |
| Three Years | 4.34% |
| Five Years | 4.97% |
| Ten Years | -999 |
| YTD | 14.27% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.55% |
| Three Months | 1.46% |
| Six Months | 7.22% |
| Nine Months | 9.81% |
| One Year | 10.87% |
| Three Years | 13.53% |
| Five Years | 27.39% |
| Ten Years | -999 |
| YTD | 7.12% |
| Since Inception | 32.98% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 6.57% |
| 2022 | -1.69% |
| 2021 | 5.63% |
| 2020 | 5.22% |
| 2019 | 8.19% |
| 2018 | -4.20% |
| 2017 | 2.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.08% |
|---|---|
| Beta | 0.23 |
| Correlation | 87.75% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 77.01% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.05 |
| Sortino | -25.13 |
| Treynor | 23.67 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -30.8 |