PINLX
Principal Diversified International-R4
$14.66
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 5501.795M |
52 Week High | 14.88 |
52 Week Low | 11.674 |
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Key Data
Symbol | PINLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.66 |
Price Yesterday | 14.7 |
Market Cap | 5,501.80 |
YTD Return | 9.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 14.88 |
---|---|
52 Week Low | 11.67 |
Market Cap | 5,501.80M |
Shares Outstanding | 375.29M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -49.71% |
---|---|
Five Days | 138.16% |
One Months | 6.22% |
Three Months | 9.08% |
Six Months | 25.14% |
Nine Months | 30.48% |
One Year | 17.24% |
Three Years | 1.32% |
Five Years | 7.09% |
Ten Years | 4.55% |
YTD | 19.40% |
Since Inception | 7.03% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.73% |
One Month | 0.48% |
Three Months | 2.16% |
Six Months | 11.65% |
Nine Months | 21.80% |
One Year | 17.22% |
Three Years | 3.98% |
Five Years | 40.74% |
Ten Years | 55.86% |
YTD | 9.57% |
Since Inception | 315.89% |
Yearly Returns
2024 | 9.57% |
---|---|
2023 | 17.37% |
2022 | -20.05% |
2021 | 9.23% |
2020 | 17.11% |
2019 | 22.53% |
2018 | -17.65% |
2017 | 28.23% |
2016 | -0.13% |
2015 | -0.76% |
Risk against SP-DA
Alpha | -7.58% |
---|---|
Beta | 0.83 |
Correlation | 81.12% |
Downside Deviation | 2.91% |
Coefficient of determination | 65.81% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1 |
Sortino | -3.94 |
Treynor | 14.24 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -3.13 |