POEFX
Principal Origin Emerging Markets-R6
$11.12
0.06 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2843.162M |
| 52 Week High | 11.12 |
| 52 Week Low | 8.634 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POEFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.12 |
| Price Yesterday | 11.06 |
| Market Cap | 2,843.16 |
| YTD Return | 15.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.12 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 2,843.16M |
| Shares Outstanding | 255.68M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | 291.46% |
|---|---|
| Five Days | 229.89% |
| One Months | 74.46% |
| Three Months | 33.90% |
| Six Months | 42.91% |
| Nine Months | 33.70% |
| One Year | 18.24% |
| Three Years | -5.28% |
| Five Years | 3.06% |
| Ten Years | -999 |
| YTD | 33.00% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.39% |
| One Month | 4.51% |
| Three Months | 7.44% |
| Six Months | 19.19% |
| Nine Months | 24.02% |
| One Year | 18.22% |
| Three Years | -14.96% |
| Five Years | 16.20% |
| Ten Years | -999 |
| YTD | 15.83% |
| Since Inception | 30.21% |
Yearly Returns
| 2024 | 15.83% |
|---|---|
| 2023 | 10.19% |
| 2022 | -29.62% |
| 2021 | 0.03% |
| 2020 | 18.65% |
| 2019 | 26.35% |
| 2018 | -23.20% |
| 2017 | 51.04% |
| 2016 | 2.09% |
| 2015 | -18.38% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 1.02 |
| Correlation | 88.77% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 78.81% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.12 |
| Treynor | 12.65 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -1.9 |