PRIAX
Principal Global Emerging Markets-A
$27.26
0.16 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 274.143M |
| 52 Week High | 27.26 |
| 52 Week Low | 22.255 |
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Key Data
| Symbol | PRIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 27.26 |
| Price Yesterday | 27.1 |
| Market Cap | 274.14 |
| YTD Return | 10.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 27.26 |
|---|---|
| 52 Week Low | 22.26 |
| Market Cap | 274.14M |
| Shares Outstanding | 10.06M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 341.46% |
|---|---|
| Five Days | 250.94% |
| One Months | 81.64% |
| Three Months | 19.35% |
| Six Months | 29.58% |
| Nine Months | 27.73% |
| One Year | 16.06% |
| Three Years | -3.47% |
| Five Years | 4.44% |
| Ten Years | 2.45% |
| YTD | 22.05% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.52% |
| One Month | 4.85% |
| Three Months | 4.44% |
| Six Months | 13.58% |
| Nine Months | 19.89% |
| One Year | 16.04% |
| Three Years | -10.02% |
| Five Years | 24.19% |
| Ten Years | 27.29% |
| YTD | 10.81% |
| Since Inception | 157.75% |
Yearly Returns
| 2024 | 10.81% |
|---|---|
| 2023 | 12.52% |
| 2022 | -22.88% |
| 2021 | 0.43% |
| 2020 | 19.33% |
| 2019 | 17.21% |
| 2018 | -21.11% |
| 2017 | 40.73% |
| 2016 | 8.36% |
| 2015 | -14.10% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.37% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 74.59% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.75 |
| Treynor | 11.38 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.99 |