PMAQX
Principal MidCap-R6
$41.18
-0.16 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24085.482M |
| 52 Week High | 42.56 |
| 52 Week Low | 31.693 |
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Key Data
| Symbol | PMAQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 41.18 |
| Price Yesterday | 41.34 |
| Market Cap | 24,085.48 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 42.56 |
|---|---|
| 52 Week Low | 31.69 |
| Market Cap | 24,085.48M |
| Shares Outstanding | 584.88M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 2.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -62.40% |
|---|---|
| Five Days | 41.09% |
| One Months | 10.34% |
| Three Months | -6.63% |
| Six Months | 20.98% |
| Nine Months | 30.74% |
| One Year | 18.81% |
| Three Years | 4.18% |
| Five Years | 10.73% |
| Ten Years | -999 |
| YTD | 14.87% |
| Since Inception | 13.35% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.78% |
| Three Months | -1.67% |
| Six Months | 9.81% |
| Nine Months | 21.98% |
| One Year | 18.79% |
| Three Years | 13.00% |
| Five Years | 66.24% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 158.83% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 25.97% |
| 2022 | -23.11% |
| 2021 | 25.39% |
| 2020 | 18.38% |
| 2019 | 43.09% |
| 2018 | -6.62% |
| 2017 | 25.40% |
| 2016 | 0.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 1.04 |
| Correlation | 86.35% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 74.56% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.06 |
| Treynor | 12.93 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2.57 |