PIIDX
Principal International I-R6
$14.78
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 293.182M |
| 52 Week High | 14.85 |
| 52 Week Low | 11.564 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PIIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.78 |
| Price Yesterday | 14.82 |
| Market Cap | 293.18 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 14.85 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 293.18M |
| Shares Outstanding | 19.84M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -49.43% |
|---|---|
| Five Days | 98.84% |
| One Months | 12.75% |
| Three Months | 13.41% |
| Six Months | 29.02% |
| Nine Months | 30.17% |
| One Year | 16.58% |
| Three Years | -1.13% |
| Five Years | 6.58% |
| Ten Years | -999 |
| YTD | 22.54% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.96% |
| Three Months | 3.14% |
| Six Months | 13.34% |
| Nine Months | 21.59% |
| One Year | 16.56% |
| Three Years | -3.34% |
| Five Years | 37.39% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 73.51% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 15.97% |
| 2022 | -25.20% |
| 2021 | 12.78% |
| 2020 | 14.10% |
| 2019 | 32.24% |
| 2018 | -23.56% |
| 2017 | 38.86% |
| 2016 | -0.27% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.01% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 72.26% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.89 |
| Treynor | 12.34 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.56 |