PIEIX
Principal Global Emerging Markets-Inst
$26.92
0.16 (0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 274.126M |
| 52 Week High | 26.92 |
| 52 Week Low | 21.936 |
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Key Data
| Symbol | PIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 26.92 |
| Price Yesterday | 26.76 |
| Market Cap | 274.13 |
| YTD Return | 10.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 26.92 |
|---|---|
| 52 Week Low | 21.94 |
| Market Cap | 274.13M |
| Shares Outstanding | 10.18M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 349.84% |
|---|---|
| Five Days | 249.84% |
| One Months | 82.15% |
| Three Months | 19.63% |
| Six Months | 29.92% |
| Nine Months | 28.10% |
| One Year | 16.41% |
| Three Years | -3.15% |
| Five Years | 4.80% |
| Ten Years | 2.83% |
| YTD | 22.37% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.51% |
| One Month | 4.87% |
| Three Months | 4.50% |
| Six Months | 13.73% |
| Nine Months | 20.15% |
| One Year | 16.39% |
| Three Years | -9.10% |
| Five Years | 26.35% |
| Ten Years | 32.08% |
| YTD | 10.96% |
| Since Inception | 93.54% |
Yearly Returns
| 2024 | 10.96% |
|---|---|
| 2023 | 12.96% |
| 2022 | -22.65% |
| 2021 | 0.81% |
| 2020 | 19.71% |
| 2019 | 17.61% |
| 2018 | -20.86% |
| 2017 | 41.18% |
| 2016 | 8.81% |
| 2015 | -13.62% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.51% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 74.83% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.64 |
| Treynor | 11.74 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.94 |