PINZX
Principal Overseas-Inst
$10.99
-0.08 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2343.584M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.249 |
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Key Data
| Symbol | PINZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.99 |
| Price Yesterday | 11.07 |
| Market Cap | 2,343.58 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 2,343.58M |
| Shares Outstanding | 213.25M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 1.53% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | -83.95% |
|---|---|
| Five Days | 90.94% |
| One Months | -11.80% |
| Three Months | 4.96% |
| Six Months | 9.30% |
| Nine Months | 19.29% |
| One Year | 11.06% |
| Three Years | 6.22% |
| Five Years | 8.65% |
| Ten Years | 4.33% |
| YTD | 6.09% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.29% |
| One Month | -0.99% |
| Three Months | 1.20% |
| Six Months | 4.47% |
| Nine Months | 13.97% |
| One Year | 11.04% |
| Three Years | 19.73% |
| Five Years | 51.27% |
| Ten Years | 52.60% |
| YTD | 3.10% |
| Since Inception | 148.19% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 22.61% |
| 2022 | -4.89% |
| 2021 | 11.18% |
| 2020 | 4.09% |
| 2019 | 20.84% |
| 2018 | -17.87% |
| 2017 | 25.60% |
| 2016 | 1.60% |
| 2015 | -4.78% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.63 |
| Correlation | 58.38% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 34.08% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.68 |
| Treynor | 9.08 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -4.27 |