PMBPX
Principal MidCap-R5
$40.11
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24083.288M |
| 52 Week High | 41.47 |
| 52 Week Low | 30.919 |
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Key Data
| Symbol | PMBPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 40.11 |
| Price Yesterday | 40.26 |
| Market Cap | 24,083.29 |
| YTD Return | 7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 41.47 |
|---|---|
| 52 Week Low | 30.92 |
| Market Cap | 24,083.29M |
| Shares Outstanding | 600.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -61.00% |
|---|---|
| Five Days | 40.60% |
| One Months | 9.93% |
| Three Months | -6.80% |
| Six Months | 20.75% |
| Nine Months | 30.44% |
| One Year | 18.53% |
| Three Years | 3.92% |
| Five Years | 10.46% |
| Ten Years | 11.64% |
| YTD | 14.60% |
| Since Inception | 11.86% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.75% |
| Three Months | -1.72% |
| Six Months | 9.71% |
| Nine Months | 21.78% |
| One Year | 18.51% |
| Three Years | 12.16% |
| Five Years | 64.21% |
| Ten Years | 199.82% |
| YTD | 7.27% |
| Since Inception | 950.00% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 25.65% |
| 2022 | -23.28% |
| 2021 | 25.10% |
| 2020 | 18.07% |
| 2019 | 42.67% |
| 2018 | -6.83% |
| 2017 | 25.16% |
| 2016 | 10.02% |
| 2015 | 1.31% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 1.04 |
| Correlation | 86.22% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 74.34% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.13 |
| Treynor | 12.68 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.63 |