PIIIX
Principal Diversified International-Inst
$14.35
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5503.44M |
| 52 Week High | 14.55 |
| 52 Week Low | 11.399 |
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Key Data
| Symbol | PIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.35 |
| Price Yesterday | 14.39 |
| Market Cap | 5,503.44 |
| YTD Return | 9.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 5,503.44M |
| Shares Outstanding | 383.52M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -50.45% |
|---|---|
| Five Days | 142.70% |
| One Months | 7.31% |
| Three Months | 9.61% |
| Six Months | 25.78% |
| Nine Months | 30.95% |
| One Year | 17.66% |
| Three Years | 1.63% |
| Five Years | 7.40% |
| Ten Years | 4.88% |
| YTD | 19.88% |
| Since Inception | 8.20% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.77% |
| One Month | 0.56% |
| Three Months | 2.28% |
| Six Months | 11.93% |
| Nine Months | 22.13% |
| One Year | 17.64% |
| Three Years | 4.95% |
| Five Years | 42.77% |
| Ten Years | 60.91% |
| YTD | 9.79% |
| Since Inception | 434.85% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 2023 | 17.68% |
| 2022 | -19.82% |
| 2021 | 9.57% |
| 2020 | 17.32% |
| 2019 | 22.92% |
| 2018 | -17.30% |
| 2017 | 28.66% |
| 2016 | 0.26% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.20% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 65.93% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.82 |
| Treynor | 14.79 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.03 |