PMDIX
Principal Small/MidCap Dividend Inc-Inst
$17.75
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1142.504M |
| 52 Week High | 18.791 |
| 52 Week Low | 14.31 |
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Key Data
| Symbol | PMDIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.75 |
| Price Yesterday | 17.81 |
| Market Cap | 1,142.50 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.79 |
|---|---|
| 52 Week Low | 14.31 |
| Market Cap | 1,142.50M |
| Shares Outstanding | 64.37M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -57.31% |
|---|---|
| Five Days | -10.74% |
| One Months | -2.45% |
| Three Months | -16.46% |
| Six Months | 8.24% |
| Nine Months | 24.34% |
| One Year | 13.24% |
| Three Years | 5.43% |
| Five Years | 7.46% |
| Ten Years | 7.25% |
| YTD | 4.64% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.22% |
| One Month | -0.20% |
| Three Months | -4.32% |
| Six Months | 3.97% |
| Nine Months | 17.53% |
| One Year | 13.23% |
| Three Years | 17.08% |
| Five Years | 43.16% |
| Ten Years | 100.97% |
| YTD | 2.36% |
| Since Inception | 226.65% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 18.80% |
| 2022 | -11.67% |
| 2021 | 30.41% |
| 2020 | -6.31% |
| 2019 | 25.38% |
| 2018 | -13.66% |
| 2017 | 13.31% |
| 2016 | 30.04% |
| 2015 | -3.26% |
Risk against SP-DA
| Alpha | -13.41% |
|---|---|
| Beta | 0.91 |
| Correlation | 67.77% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 45.93% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.43 |
| Treynor | 8.63 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3 |