PINIX
Principal International I-Inst
$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 | 11.575 |
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Key Data
| Symbol | PINIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.78 |
| Price Yesterday | 14.82 |
| Market Cap | 293.18 |
| YTD Return | 10.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 14.85 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 293.18M |
| Shares Outstanding | 19.84M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -49.43% |
|---|---|
| Five Days | 98.84% |
| One Months | 12.75% |
| Three Months | 13.41% |
| Six Months | 29.02% |
| Nine Months | 30.01% |
| One Year | 16.48% |
| Three Years | -1.23% |
| Five Years | 6.47% |
| Ten Years | 4.66% |
| YTD | 22.36% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.96% |
| Three Months | 3.14% |
| Six Months | 13.34% |
| Nine Months | 21.48% |
| One Year | 16.46% |
| Three Years | -3.63% |
| Five Years | 36.71% |
| Ten Years | 57.45% |
| YTD | 10.96% |
| Since Inception | 209.53% |
Yearly Returns
| 2024 | 10.96% |
|---|---|
| 2023 | 15.86% |
| 2022 | -25.27% |
| 2021 | 12.68% |
| 2020 | 13.97% |
| 2019 | 32.10% |
| 2018 | -23.65% |
| 2017 | 38.83% |
| 2016 | -4.68% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -10.12% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.12% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 72.45% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.92 |
| Treynor | 12.21 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.58 |