PLLAX
Principal SmallCap-A
$24.55
-0.13 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1546.864M |
| 52 Week High | 26.32 |
| 52 Week Low | 20.022 |
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Key Data
| Symbol | PLLAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 24.55 |
| Price Yesterday | 24.68 |
| Market Cap | 1,546.86 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 26.32 |
|---|---|
| 52 Week Low | 20.02 |
| Market Cap | 1,546.86M |
| Shares Outstanding | 63.01M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 2.13% |
| Short Term Dividend Yield | 0.69% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -73.61% |
|---|---|
| Five Days | -13.38% |
| One Months | -5.96% |
| Three Months | -18.81% |
| Six Months | 4.72% |
| Nine Months | 19.11% |
| One Year | 5.53% |
| Three Years | -2.47% |
| Five Years | 7.34% |
| Ten Years | 7.13% |
| YTD | 0.72% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.49% |
| Three Months | -4.99% |
| Six Months | 2.29% |
| Nine Months | 13.84% |
| One Year | 5.53% |
| Three Years | -7.19% |
| Five Years | 42.36% |
| Ten Years | 98.85% |
| YTD | 0.37% |
| Since Inception | 284.07% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 15.34% |
| 2022 | -20.40% |
| 2021 | 19.60% |
| 2020 | 21.63% |
| 2019 | 27.07% |
| 2018 | -11.00% |
| 2017 | 12.41% |
| 2016 | 16.78% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -25.19% |
|---|---|
| Beta | 1.09 |
| Correlation | 69.47% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 48.26% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.27 |
| Treynor | 0.14 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.2 |