PMREX
Principal Government & High Quality-R5
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 679.932M |
| 52 Week High | 8.947 |
| 52 Week Low | 8.024 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMREX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 679.93 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 679.93M |
| Shares Outstanding | 76.57M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.44% |
| One Months | 20.44% |
| Three Months | 7.33% |
| Six Months | 1.04% |
| Nine Months | 10.27% |
| One Year | 4.22% |
| Three Years | -3.32% |
| Five Years | -1.19% |
| Ten Years | 0.45% |
| YTD | -0.95% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.49% |
| Three Months | 1.75% |
| Six Months | 0.51% |
| Nine Months | 7.52% |
| One Year | 4.21% |
| Three Years | -9.59% |
| Five Years | -5.77% |
| Ten Years | 4.53% |
| YTD | -0.49% |
| Since Inception | 32.54% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 4.61% |
| 2022 | -11.99% |
| 2021 | -1.69% |
| 2020 | 2.60% |
| 2019 | 6.27% |
| 2018 | 0.65% |
| 2017 | 1.54% |
| 2016 | 1.49% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -13.02% |
|---|---|
| Beta | 0.51 |
| Correlation | 69.69% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 48.57% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -3.01 |
| Sortino | -11.97 |
| Treynor | -2.29 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -7.85 |