PPREX
Principal Spectrum Pref&Cap Sec Inc-R6
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 6079.865M |
| 52 Week High | 9.09 |
| 52 Week Low | 7.992 |
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Key Data
| Symbol | PPREX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.09 |
| Price Yesterday | 9.09 |
| Market Cap | 6,079.87 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 6,079.87M |
| Shares Outstanding | 668.85M |
| Income Dividend Yield | 5.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.92% |
| One Months | 13.05% |
| Three Months | 8.68% |
| Six Months | 11.91% |
| Nine Months | 18.40% |
| One Year | 13.05% |
| Three Years | 0.33% |
| Five Years | 2.93% |
| Ten Years | -999 |
| YTD | 11.33% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.98% |
| Three Months | 2.07% |
| Six Months | 5.69% |
| Nine Months | 13.34% |
| One Year | 13.03% |
| Three Years | 1.00% |
| Five Years | 15.52% |
| Ten Years | -999 |
| YTD | 5.69% |
| Since Inception | 34.21% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 6.70% |
| 2022 | -10.68% |
| 2021 | 3.14% |
| 2020 | 5.56% |
| 2019 | 16.55% |
| 2018 | -4.42% |
| 2017 | 9.86% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.21% |
|---|---|
| Beta | 0.23 |
| Correlation | 90.44% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 81.79% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -5.44 |
| Sortino | -11.6 |
| Treynor | 32.81 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -17.79 |