PIFIX
Principal SAM Flexible Income-Inst
$11.90
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 2379.024M |
| 52 Week High | 11.91 |
| 52 Week Low | 10.403 |
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Key Data
| Symbol | PIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.9 |
| Price Yesterday | 11.91 |
| Market Cap | 2,379.02 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 2,379.02M |
| Shares Outstanding | 199.92M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -19.09% |
|---|---|
| Five Days | 81.67% |
| One Months | 21.33% |
| Three Months | 8.87% |
| Six Months | 9.44% |
| Nine Months | 16.92% |
| One Year | 10.18% |
| Three Years | 0.01% |
| Five Years | 3.25% |
| Ten Years | 3.65% |
| YTD | 7.71% |
| Since Inception | 4.74% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.54% |
| Three Months | 2.11% |
| Six Months | 4.53% |
| Nine Months | 12.29% |
| One Year | 10.16% |
| Three Years | 0.03% |
| Five Years | 17.26% |
| Ten Years | 42.98% |
| YTD | 3.90% |
| Since Inception | 124.15% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 9.40% |
| 2022 | -13.19% |
| 2021 | 6.79% |
| 2020 | 6.92% |
| 2019 | 13.24% |
| 2018 | -2.20% |
| 2017 | 8.15% |
| 2016 | 6.70% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.94% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 82.70% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.1 |
| Sortino | -10.42 |
| Treynor | 9.84 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -9 |