PMSAX
Principal Global Multi-Strategy-A
$10.92
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 416.633M |
| 52 Week High | 10.92 |
| 52 Week Low | 9.905 |
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Key Data
| Symbol | PMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.92 |
| Price Yesterday | 10.91 |
| Market Cap | 416.63 |
| YTD Return | 6.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 416.63M |
| Shares Outstanding | 38.15M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 26.00% |
|---|---|
| Five Days | 51.82% |
| One Months | 20.46% |
| Three Months | 5.39% |
| Six Months | 14.66% |
| Nine Months | 13.02% |
| One Year | 10.26% |
| Three Years | 3.82% |
| Five Years | 4.44% |
| Ten Years | 3.22% |
| YTD | 13.72% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.49% |
| Three Months | 1.30% |
| Six Months | 6.95% |
| Nine Months | 9.50% |
| One Year | 10.25% |
| Three Years | 11.85% |
| Five Years | 24.18% |
| Ten Years | 37.12% |
| YTD | 6.85% |
| Since Inception | 54.56% |
Yearly Returns
| 2024 | 6.85% |
|---|---|
| 2023 | 6.08% |
| 2022 | -2.29% |
| 2021 | 5.14% |
| 2020 | 4.68% |
| 2019 | 7.64% |
| 2018 | -4.59% |
| 2017 | 6.24% |
| 2016 | 2.84% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 0.23 |
| Correlation | 86.95% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 75.61% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -6.2 |
| Sortino | -25.13 |
| Treynor | 20.99 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -31.3 |