PPVIX
Principal SmallCap Value II-Inst
$11.95
-0.07 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1426.615M |
| 52 Week High | 12.61 |
| 52 Week Low | 9.869 |
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Key Data
| Symbol | PPVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.95 |
| Price Yesterday | 12.02 |
| Market Cap | 1,426.62 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 1,426.62M |
| Shares Outstanding | 119.38M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 1.64% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -77.08% |
|---|---|
| Five Days | -22.33% |
| One Months | -4.13% |
| Three Months | -15.91% |
| Six Months | 2.78% |
| Nine Months | 18.93% |
| One Year | 9.38% |
| Three Years | 4.59% |
| Five Years | 9.44% |
| Ten Years | 7.32% |
| YTD | -3.48% |
| Since Inception | 7.46% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.33% |
| Three Months | -4.17% |
| Six Months | 1.36% |
| Nine Months | 13.71% |
| One Year | 9.37% |
| Three Years | 14.32% |
| Five Years | 56.78% |
| Ten Years | 102.23% |
| YTD | -1.81% |
| Since Inception | 303.72% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 20.01% |
| 2022 | -9.24% |
| 2021 | 32.35% |
| 2020 | 3.62% |
| 2019 | 23.17% |
| 2018 | -14.39% |
| 2017 | 6.92% |
| 2016 | 25.29% |
| 2015 | -4.01% |
Risk against SP-DA
| Alpha | -17.59% |
|---|---|
| Beta | 0.93 |
| Correlation | 58.33% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 34.02% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.38 |
| Treynor | 4.33 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.37 |