PIDIX
Principal International Equity IxFd-Inst
$11.88
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1186.056M |
| 52 Week High | 12.07 |
| 52 Week Low | 9.574 |
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Key Data
| Symbol | PIDIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.88 |
| Price Yesterday | 11.92 |
| Market Cap | 1,186.06 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 12.07 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 1,186.06M |
| Shares Outstanding | 99.84M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -57.17% |
|---|---|
| Five Days | 89.85% |
| One Months | -5.16% |
| Three Months | 7.53% |
| Six Months | 18.26% |
| Nine Months | 27.21% |
| One Year | 15.40% |
| Three Years | 2.97% |
| Five Years | 6.73% |
| Ten Years | 4.32% |
| YTD | 14.28% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.28% |
| One Month | -0.42% |
| Three Months | 1.80% |
| Six Months | 8.59% |
| Nine Months | 19.53% |
| One Year | 15.38% |
| Three Years | 9.13% |
| Five Years | 38.38% |
| Ten Years | 52.48% |
| YTD | 7.12% |
| Since Inception | 112.10% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 17.85% |
| 2022 | -14.41% |
| 2021 | 11.07% |
| 2020 | 7.75% |
| 2019 | 21.41% |
| 2018 | -13.56% |
| 2017 | 24.86% |
| 2016 | 0.82% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -9.16% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.20% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 59.60% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.39 |
| Treynor | 12.19 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.34 |