PPISX
Principal International I-R1
$14.73
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 292.991M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.596 |
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Key Data
| Symbol | PPISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.73 |
| Price Yesterday | 14.77 |
| Market Cap | 292.99 |
| YTD Return | 10.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 292.99M |
| Shares Outstanding | 19.89M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -49.54% |
|---|---|
| Five Days | 92.51% |
| One Months | 11.83% |
| Three Months | 12.49% |
| Six Months | 27.93% |
| Nine Months | 28.92% |
| One Year | 15.55% |
| Three Years | -1.99% |
| Five Years | 5.64% |
| Ten Years | 3.82% |
| YTD | 21.56% |
| Since Inception | 3.31% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.89% |
| Three Months | 2.94% |
| Six Months | 12.87% |
| Nine Months | 20.72% |
| One Year | 15.53% |
| Three Years | -5.82% |
| Five Years | 31.48% |
| Ten Years | 45.40% |
| YTD | 10.59% |
| Since Inception | 78.81% |
Yearly Returns
| 2024 | 10.59% |
|---|---|
| 2023 | 14.87% |
| 2022 | -25.81% |
| 2021 | 11.75% |
| 2020 | 13.15% |
| 2019 | 30.94% |
| 2018 | -24.24% |
| 2017 | 37.77% |
| 2016 | -5.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.83% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.47% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 71.35% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.16 |
| Treynor | 11.3 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -2.71 |