PMAPX
Principal MidCap S&P400 IxFd-R6
$23.03
-0.14 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1405.401M |
| 52 Week High | 24.2 |
| 52 Week Low | 18.36 |
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Key Data
| Symbol | PMAPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.03 |
| Price Yesterday | 23.17 |
| Market Cap | 1,405.40 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 24.20 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 1,405.40M |
| Shares Outstanding | 61.02M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 2.21% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -78.32% |
|---|---|
| Five Days | -19.63% |
| One Months | -11.30% |
| Three Months | -13.71% |
| Six Months | 13.71% |
| Nine Months | 25.02% |
| One Year | 12.63% |
| Three Years | 3.71% |
| Five Years | 9.79% |
| Ten Years | -999 |
| YTD | 9.09% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.95% |
| Three Months | -3.56% |
| Six Months | 6.52% |
| Nine Months | 18.01% |
| One Year | 12.62% |
| Three Years | 11.48% |
| Five Years | 59.34% |
| Ten Years | -999 |
| YTD | 4.59% |
| Since Inception | 96.94% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 16.34% |
| 2022 | -13.21% |
| 2021 | 24.47% |
| 2020 | 13.57% |
| 2019 | 26.08% |
| 2018 | -11.31% |
| 2017 | 15.97% |
| 2016 | 1.74% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.33% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.07% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 50.51% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.76 |
| Treynor | 7.49 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.17 |