PMRIX
Principal Government & High Quality-Inst
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 679.174M |
| 52 Week High | 8.93 |
| 52 Week Low | 8.006 |
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Key Data
| Symbol | PMRIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.86 |
| Price Yesterday | 8.87 |
| Market Cap | 679.17 |
| YTD Return | -0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 679.17M |
| Shares Outstanding | 76.66M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 98.97% |
| One Months | 18.94% |
| Three Months | 6.99% |
| Six Months | 0.95% |
| Nine Months | 10.44% |
| One Year | 4.25% |
| Three Years | -3.19% |
| Five Years | -1.06% |
| Ten Years | 0.58% |
| YTD | -1.02% |
| Since Inception | 3.34% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.38% |
| Three Months | 1.68% |
| Six Months | 0.46% |
| Nine Months | 7.64% |
| One Year | 4.25% |
| Three Years | -9.22% |
| Five Years | -5.19% |
| Ten Years | 5.94% |
| YTD | -0.53% |
| Since Inception | 136.90% |
Yearly Returns
| 2024 | -0.53% |
|---|---|
| 2023 | 4.86% |
| 2022 | -11.88% |
| 2021 | -1.64% |
| 2020 | 2.76% |
| 2019 | 6.42% |
| 2018 | 0.90% |
| 2017 | 1.58% |
| 2016 | 1.64% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -12.89% |
|---|---|
| Beta | 0.5 |
| Correlation | 69.04% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 47.66% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -3.01 |
| Sortino | -12.03 |
| Treynor | -2.24 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -7.85 |