PMDAX
Principal Small/MidCap Dividend Inc-A
$17.64
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1142.453M |
| 52 Week High | 18.693 |
| 52 Week Low | 14.248 |
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Key Data
| Symbol | PMDAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.64 |
| Price Yesterday | 17.7 |
| Market Cap | 1,142.45 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 18.69 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 1,142.45M |
| Shares Outstanding | 64.76M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -57.54% |
|---|---|
| Five Days | -13.31% |
| One Months | -2.68% |
| Three Months | -16.77% |
| Six Months | 7.89% |
| Nine Months | 23.98% |
| One Year | 12.90% |
| Three Years | 5.13% |
| Five Years | 7.16% |
| Ten Years | 6.94% |
| YTD | 4.29% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.21% |
| Three Months | -4.41% |
| Six Months | 3.80% |
| Nine Months | 17.27% |
| One Year | 12.88% |
| Three Years | 16.11% |
| Five Years | 41.15% |
| Ten Years | 95.20% |
| YTD | 2.19% |
| Since Inception | 216.64% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 18.53% |
| 2022 | -11.93% |
| 2021 | 30.03% |
| 2020 | -6.57% |
| 2019 | 25.02% |
| 2018 | -13.88% |
| 2017 | 12.94% |
| 2016 | 29.68% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -13.73% |
|---|---|
| Beta | 0.91 |
| Correlation | 67.59% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 45.69% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.54 |
| Treynor | 8.25 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.05 |