PMFSX
Principal MidCap S&P400 IxFd-R4
$23.79
-0.14 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1405.164M |
| 52 Week High | 25.03 |
| 52 Week Low | 19.01 |
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Key Data
| Symbol | PMFSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.79 |
| Price Yesterday | 23.93 |
| Market Cap | 1,405.16 |
| YTD Return | 4.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 25.03 |
|---|---|
| 52 Week Low | 19.01 |
| Market Cap | 1,405.16M |
| Shares Outstanding | 59.07M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -77.24% |
|---|---|
| Five Days | -19.07% |
| One Months | -11.89% |
| Three Months | -14.02% |
| Six Months | 13.23% |
| Nine Months | 24.60% |
| One Year | 12.19% |
| Three Years | 3.31% |
| Five Years | 9.38% |
| Ten Years | 8.49% |
| YTD | 8.69% |
| Since Inception | 10.03% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.00% |
| Three Months | -3.65% |
| Six Months | 6.30% |
| Nine Months | 17.71% |
| One Year | 12.17% |
| Three Years | 10.22% |
| Five Years | 56.37% |
| Ten Years | 125.43% |
| YTD | 4.39% |
| Since Inception | 643.67% |
Yearly Returns
| 2024 | 4.39% |
|---|---|
| 2023 | 15.87% |
| 2022 | -13.54% |
| 2021 | 24.00% |
| 2020 | 13.16% |
| 2019 | 25.60% |
| 2018 | -11.61% |
| 2017 | 15.61% |
| 2016 | 19.97% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | -15.71% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.85% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 50.19% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.84 |
| Treynor | 7.06 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -3.22 |