PQIAX
Principal Equity Income-A
$39.84
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8608.149M |
| 52 Week High | 40.439 |
| 52 Week Low | 31.954 |
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Key Data
| Symbol | PQIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 39.84 |
| Price Yesterday | 39.88 |
| Market Cap | 8,608.15 |
| YTD Return | 6.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 40.44 |
|---|---|
| 52 Week Low | 31.95 |
| Market Cap | 8,608.15M |
| Shares Outstanding | 216.07M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -22.36% |
|---|---|
| Five Days | 33.92% |
| One Months | 2.50% |
| Three Months | -0.52% |
| Six Months | 15.04% |
| Nine Months | 25.97% |
| One Year | 15.69% |
| Three Years | 3.91% |
| Five Years | 8.34% |
| Ten Years | 8.63% |
| YTD | 14.00% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.20% |
| Three Months | -0.13% |
| Six Months | 7.13% |
| Nine Months | 18.67% |
| One Year | 15.67% |
| Three Years | 12.12% |
| Five Years | 49.10% |
| Ten Years | 128.27% |
| YTD | 6.99% |
| Since Inception | 2426.32% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 10.77% |
| 2022 | -10.84% |
| 2021 | 21.91% |
| 2020 | 6.17% |
| 2019 | 28.43% |
| 2018 | -5.38% |
| 2017 | 20.54% |
| 2016 | 15.15% |
| 2015 | -4.26% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.89% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 65.43% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.47 |
| Treynor | 13.12 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -3.35 |