PINPX
Principal Diversified International-R5
$14.60
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5502.112M |
| 52 Week High | 14.81 |
| 52 Week Low | 11.619 |
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Key Data
| Symbol | PINPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.6 |
| Price Yesterday | 14.64 |
| Market Cap | 5,502.11 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 14.81 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 5,502.11M |
| Shares Outstanding | 376.86M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -49.85% |
|---|---|
| Five Days | 139.01% |
| One Months | 7.18% |
| Three Months | 9.44% |
| Six Months | 25.45% |
| Nine Months | 30.71% |
| One Year | 17.38% |
| Three Years | 1.45% |
| Five Years | 7.23% |
| Ten Years | 4.68% |
| YTD | 19.66% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.74% |
| One Month | 0.55% |
| Three Months | 2.24% |
| Six Months | 11.79% |
| Nine Months | 21.96% |
| One Year | 17.36% |
| Three Years | 4.40% |
| Five Years | 41.67% |
| Ten Years | 57.80% |
| YTD | 9.69% |
| Since Inception | 329.29% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 17.52% |
| 2022 | -19.96% |
| 2021 | 9.38% |
| 2020 | 17.20% |
| 2019 | 22.67% |
| 2018 | -17.49% |
| 2017 | 28.32% |
| 2016 | -0.01% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.39% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 66.25% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1 |
| Sortino | -3.94 |
| Treynor | 14.45 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -3.1 |