PMBSX
Principal MidCap-R4
$40.23
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24083.528M |
| 52 Week High | 41.61 |
| 52 Week Low | 31.038 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMBSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 40.23 |
| Price Yesterday | 40.38 |
| Market Cap | 24,083.53 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 41.61 |
|---|---|
| 52 Week Low | 31.04 |
| Market Cap | 24,083.53M |
| Shares Outstanding | 598.65M |
| 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 | -60.89% |
|---|---|
| Five Days | 40.46% |
| One Months | 9.90% |
| Three Months | -6.96% |
| Six Months | 20.54% |
| Nine Months | 30.28% |
| One Year | 18.37% |
| Three Years | 3.80% |
| Five Years | 10.33% |
| Ten Years | 11.50% |
| YTD | 14.43% |
| Since Inception | 12.05% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.75% |
| Three Months | -1.76% |
| Six Months | 9.62% |
| Nine Months | 21.66% |
| One Year | 18.35% |
| Three Years | 11.76% |
| Five Years | 63.24% |
| Ten Years | 196.14% |
| YTD | 7.19% |
| Since Inception | 989.06% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 25.53% |
| 2022 | -23.39% |
| 2021 | 24.93% |
| 2020 | 17.97% |
| 2019 | 42.49% |
| 2018 | -6.93% |
| 2017 | 24.95% |
| 2016 | 9.93% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -11.20% |
|---|---|
| Beta | 1.04 |
| Correlation | 86.13% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 74.18% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.17 |
| Treynor | 12.53 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.67 |