PRDAX
Principal Diversified Real Asset-A
$11.14
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3101.12M |
| 52 Week High | 11.477 |
| 52 Week Low | 9.925 |
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Key Data
| Symbol | PRDAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.14 |
| Price Yesterday | 11.17 |
| Market Cap | 3,101.12 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 11.48 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 3,101.12M |
| Shares Outstanding | 278.38M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -49.26% |
|---|---|
| Five Days | 43.85% |
| One Months | 2.29% |
| Three Months | -2.13% |
| Six Months | 5.14% |
| Nine Months | 14.26% |
| One Year | 5.05% |
| Three Years | 0.96% |
| Five Years | 4.26% |
| Ten Years | 1.69% |
| YTD | 3.25% |
| Since Inception | 3.78% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.18% |
| Three Months | -0.53% |
| Six Months | 2.49% |
| Nine Months | 10.38% |
| One Year | 5.04% |
| Three Years | 2.89% |
| Five Years | 23.12% |
| Ten Years | 18.16% |
| YTD | 1.66% |
| Since Inception | 69.71% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 2.92% |
| 2022 | -6.57% |
| 2021 | 16.95% |
| 2020 | 3.53% |
| 2019 | 14.67% |
| 2018 | -8.23% |
| 2017 | 9.69% |
| 2016 | 5.40% |
| 2015 | -12.66% |
Risk against SP-DA
| Alpha | -10.22% |
|---|---|
| Beta | 0.42 |
| Correlation | 48.19% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 23.22% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.45 |
| Treynor | -0.78 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -5.78 |