PMFMX
Principal MidCap S&P400 IxFd-R3
$23.64
-0.15 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1405.093M |
| 52 Week High | 24.89 |
| 52 Week Low | 18.924 |
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Key Data
| Symbol | PMFMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.64 |
| Price Yesterday | 23.79 |
| Market Cap | 1,405.09 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 24.89 |
|---|---|
| 52 Week Low | 18.92 |
| Market Cap | 1,405.09M |
| Shares Outstanding | 59.44M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -79.72% |
|---|---|
| Five Days | -20.88% |
| One Months | -12.43% |
| Three Months | -14.24% |
| Six Months | 13.02% |
| Nine Months | 24.32% |
| One Year | 11.92% |
| Three Years | 3.11% |
| Five Years | 9.17% |
| Ten Years | 8.28% |
| YTD | 8.38% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.46% |
| One Month | -1.05% |
| Three Months | -3.71% |
| Six Months | 6.20% |
| Nine Months | 17.51% |
| One Year | 11.91% |
| Three Years | 9.58% |
| Five Years | 54.88% |
| Ten Years | 121.16% |
| YTD | 4.23% |
| Since Inception | 614.42% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 15.64% |
| 2022 | -13.64% |
| 2021 | 23.75% |
| 2020 | 12.93% |
| 2019 | 25.31% |
| 2018 | -11.73% |
| 2017 | 15.33% |
| 2016 | 19.80% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -15.89% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.57% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 49.80% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.91 |
| Treynor | 6.8 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.26 |