PLVIX
Principal LargeCap Value III-Inst
$19.21
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3427.794M |
| 52 Week High | 19.7 |
| 52 Week Low | 15.768 |
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Key Data
| Symbol | PLVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.21 |
| Price Yesterday | 19.25 |
| Market Cap | 3,427.79 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 19.70 |
|---|---|
| 52 Week Low | 15.77 |
| Market Cap | 3,427.79M |
| Shares Outstanding | 178.44M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -40.83% |
|---|---|
| Five Days | 11.09% |
| One Months | -3.23% |
| Three Months | -3.32% |
| Six Months | 14.80% |
| Nine Months | 22.83% |
| One Year | 14.46% |
| Three Years | 5.96% |
| Five Years | 9.21% |
| Ten Years | 8.74% |
| YTD | 13.46% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.26% |
| Three Months | -0.83% |
| Six Months | 7.02% |
| Nine Months | 16.47% |
| One Year | 14.45% |
| Three Years | 18.87% |
| Five Years | 55.16% |
| Ten Years | 130.70% |
| YTD | 6.72% |
| Since Inception | 429.64% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 9.97% |
| 2022 | -5.02% |
| 2021 | 24.35% |
| 2020 | 3.20% |
| 2019 | 26.46% |
| 2018 | -5.89% |
| 2017 | 16.86% |
| 2016 | 13.17% |
| 2015 | -1.86% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.71 |
| Correlation | 77.98% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 60.81% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.9 |
| Treynor | 12.73 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -4.23 |