PIIMX
Principal Global Emerging Markets-R6
$26.97
0.16 (0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 274.217M |
| 52 Week High | 26.97 |
| 52 Week Low | 21.962 |
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Key Data
| Symbol | PIIMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 26.97 |
| Price Yesterday | 26.81 |
| Market Cap | 274.22 |
| YTD Return | 11.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 26.97 |
|---|---|
| 52 Week Low | 21.96 |
| Market Cap | 274.22M |
| Shares Outstanding | 10.17M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 348.59% |
|---|---|
| Five Days | 249.02% |
| One Months | 82.84% |
| Three Months | 19.77% |
| Six Months | 30.07% |
| Nine Months | 28.22% |
| One Year | 16.54% |
| Three Years | -3.04% |
| Five Years | 4.90% |
| Ten Years | -999 |
| YTD | 22.52% |
| Since Inception | 5.95% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.51% |
| One Month | 4.90% |
| Three Months | 4.53% |
| Six Months | 13.80% |
| Nine Months | 20.24% |
| One Year | 16.53% |
| Three Years | -8.81% |
| Five Years | 26.97% |
| Ten Years | -999 |
| YTD | 11.03% |
| Since Inception | 55.06% |
Yearly Returns
| 2024 | 11.03% |
|---|---|
| 2023 | 13.07% |
| 2022 | -22.57% |
| 2021 | 0.91% |
| 2020 | 19.85% |
| 2019 | 17.68% |
| 2018 | -20.82% |
| 2017 | 41.22% |
| 2016 | 0.24% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.61% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 75.01% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1 |
| Sortino | -4.62 |
| Treynor | 11.86 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -2.92 |