PMBMX
Principal MidCap-R3
$37.83
-0.15 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24078.267M |
| 52 Week High | 39.16 |
| 52 Week Low | 29.228 |
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Key Data
| Symbol | PMBMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 37.83 |
| Price Yesterday | 37.98 |
| Market Cap | 24,078.27 |
| YTD Return | 7.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 39.16 |
|---|---|
| 52 Week Low | 29.23 |
| Market Cap | 24,078.27M |
| Shares Outstanding | 636.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -63.15% |
|---|---|
| Five Days | 39.72% |
| One Months | 9.45% |
| Three Months | -7.19% |
| Six Months | 20.33% |
| Nine Months | 29.99% |
| One Year | 18.15% |
| Three Years | 3.59% |
| Five Years | 10.11% |
| Ten Years | 11.29% |
| YTD | 14.19% |
| Since Inception | 11.52% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.72% |
| Three Months | -1.82% |
| Six Months | 9.53% |
| Nine Months | 21.46% |
| One Year | 18.13% |
| Three Years | 11.11% |
| Five Years | 61.66% |
| Ten Years | 190.60% |
| YTD | 7.08% |
| Since Inception | 885.41% |
Yearly Returns
| 2024 | 7.08% |
|---|---|
| 2023 | 25.30% |
| 2022 | -23.55% |
| 2021 | 24.73% |
| 2020 | 17.70% |
| 2019 | 42.24% |
| 2018 | -7.11% |
| 2017 | 24.73% |
| 2016 | 9.69% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -11.40% |
|---|---|
| Beta | 1.04 |
| Correlation | 85.97% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 73.91% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.22 |
| Treynor | 12.33 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.71 |