PMSBX
Principal MidCap-R1
$34.53
-0.13 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24083.673M |
| 52 Week High | 35.77 |
| 52 Week Low | 26.738 |
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Key Data
| Symbol | PMSBX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 34.53 |
| Price Yesterday | 34.66 |
| Market Cap | 24,083.67 |
| YTD Return | 6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 35.77 |
|---|---|
| 52 Week Low | 26.74 |
| Market Cap | 24,083.67M |
| Shares Outstanding | 697.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -61.24% |
|---|---|
| Five Days | 40.10% |
| One Months | 9.20% |
| Three Months | -7.41% |
| Six Months | 20.00% |
| Nine Months | 29.64% |
| One Year | 17.78% |
| Three Years | 3.28% |
| Five Years | 9.78% |
| Ten Years | 10.94% |
| YTD | 13.90% |
| Since Inception | 11.00% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.70% |
| Three Months | -1.88% |
| Six Months | 9.38% |
| Nine Months | 21.22% |
| One Year | 17.77% |
| Three Years | 10.11% |
| Five Years | 59.23% |
| Ten Years | 181.74% |
| YTD | 6.94% |
| Since Inception | 545.30% |
Yearly Returns
| 2024 | 6.94% |
|---|---|
| 2023 | 24.89% |
| 2022 | -23.78% |
| 2021 | 24.32% |
| 2020 | 17.35% |
| 2019 | 41.79% |
| 2018 | -7.42% |
| 2017 | 24.41% |
| 2016 | 9.37% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -11.74% |
|---|---|
| Beta | 1.03 |
| Correlation | 85.84% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 73.69% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.31 |
| Treynor | 11.99 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -2.78 |