PITEX
Principal Tax-Exempt Bond-Inst
$6.76
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 555.873M |
| 52 Week High | 6.76 |
| 52 Week Low | 6.177 |
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Key Data
| Symbol | PITEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.76 |
| Price Yesterday | 6.75 |
| Market Cap | 555.87 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 6.76 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 555.87M |
| Shares Outstanding | 82.23M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 45.27% |
|---|---|
| Five Days | 25.16% |
| One Months | 11.69% |
| Three Months | 5.09% |
| Six Months | 2.26% |
| Nine Months | 11.28% |
| One Year | 4.79% |
| Three Years | -1.63% |
| Five Years | 1.21% |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.88% |
| Three Months | 1.23% |
| Six Months | 1.11% |
| Nine Months | 8.25% |
| One Year | 4.79% |
| Three Years | -4.79% |
| Five Years | 6.19% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 24.84% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 6.94% |
| 2022 | -11.51% |
| 2021 | 2.99% |
| 2020 | 5.04% |
| 2019 | 8.87% |
| 2018 | 0.69% |
| 2017 | 6.83% |
| 2016 | -0.64% |
| 2015 | 3.66% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.31% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 41.36% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.6 |
| Sortino | -17.92 |
| Treynor | -2.8 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -14.02 |