PMFPX
Principal MidCap S&P400 IxFd-R5
$24.08
-0.15 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1405.297M |
| 52 Week High | 25.33 |
| 52 Week Low | 19.23 |
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Key Data
| Symbol | PMFPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.08 |
| Price Yesterday | 24.23 |
| Market Cap | 1,405.30 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 25.33 |
|---|---|
| 52 Week Low | 19.23 |
| Market Cap | 1,405.30M |
| Shares Outstanding | 58.36M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -79.12% |
|---|---|
| Five Days | -18.87% |
| One Months | -11.76% |
| Three Months | -14.01% |
| Six Months | 13.36% |
| Nine Months | 24.75% |
| One Year | 12.30% |
| Three Years | 3.44% |
| Five Years | 9.51% |
| Ten Years | 8.62% |
| YTD | 8.76% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.41% |
| One Month | -0.99% |
| Three Months | -3.64% |
| Six Months | 6.36% |
| Nine Months | 17.81% |
| One Year | 12.29% |
| Three Years | 10.62% |
| Five Years | 57.29% |
| Ten Years | 128.10% |
| YTD | 4.42% |
| Since Inception | 662.99% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 16.01% |
| 2022 | -13.41% |
| 2021 | 24.15% |
| 2020 | 13.27% |
| 2019 | 25.79% |
| 2018 | -11.50% |
| 2017 | 15.71% |
| 2016 | 20.11% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -15.62% |
|---|---|
| Beta | 0.97 |
| Correlation | 70.76% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 50.07% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.82 |
| Treynor | 7.17 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.21 |