POEIX
Principal Origin Emerging Markets-Inst
$11.11
0.06 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2843.216M |
| 52 Week High | 11.11 |
| 52 Week Low | 8.634 |
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Key Data
| Symbol | POEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.11 |
| Price Yesterday | 11.05 |
| Market Cap | 2,843.22 |
| YTD Return | 15.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 2,843.22M |
| Shares Outstanding | 255.92M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 291.96% |
|---|---|
| Five Days | 245.98% |
| One Months | 74.55% |
| Three Months | 33.94% |
| Six Months | 42.65% |
| Nine Months | 33.72% |
| One Year | 18.12% |
| Three Years | -5.39% |
| Five Years | 2.94% |
| Ten Years | -999 |
| YTD | 32.77% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.49% |
| One Month | 4.52% |
| Three Months | 7.45% |
| Six Months | 19.08% |
| Nine Months | 24.04% |
| One Year | 18.10% |
| Three Years | -15.24% |
| Five Years | 15.55% |
| Ten Years | -999 |
| YTD | 15.73% |
| Since Inception | 29.34% |
Yearly Returns
| 2024 | 15.73% |
|---|---|
| 2023 | 10.19% |
| 2022 | -29.70% |
| 2021 | -0.15% |
| 2020 | 18.44% |
| 2019 | 26.25% |
| 2018 | -23.24% |
| 2017 | 51.02% |
| 2016 | 2.01% |
| 2015 | -18.29% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 1.02 |
| Correlation | 88.78% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 78.82% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.18 |
| Treynor | 12.5 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -1.91 |