POEYX
Principal Origin Emerging Markets-A
$11.31
0.06 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2842.011M |
| 52 Week High | 11.31 |
| 52 Week Low | 8.816 |
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Key Data
| Symbol | POEYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.31 |
| Price Yesterday | 11.25 |
| Market Cap | 2,842.01 |
| YTD Return | 15.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 2,842.01M |
| Shares Outstanding | 251.28M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 282.59% |
|---|---|
| Five Days | 238.38% |
| One Months | 72.80% |
| Three Months | 33.23% |
| Six Months | 41.98% |
| Nine Months | 33.11% |
| One Year | 17.70% |
| Three Years | -5.75% |
| Five Years | 2.53% |
| Ten Years | -999 |
| YTD | 32.32% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.45% |
| One Month | 4.43% |
| Three Months | 7.31% |
| Six Months | 18.80% |
| Nine Months | 23.62% |
| One Year | 17.68% |
| Three Years | -16.20% |
| Five Years | 13.29% |
| Ten Years | -999 |
| YTD | 15.53% |
| Since Inception | 26.44% |
Yearly Returns
| 2024 | 15.53% |
|---|---|
| 2023 | 9.70% |
| 2022 | -29.98% |
| 2021 | -0.49% |
| 2020 | 17.96% |
| 2019 | 25.69% |
| 2018 | -23.62% |
| 2017 | 50.48% |
| 2016 | 1.47% |
| 2015 | -17.19% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 1.02 |
| Correlation | 88.75% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 78.76% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.28 |
| Treynor | 12.13 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -1.97 |