PRWLX
Principal Diversified International-A
$14.44
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 5499.098M |
52 Week High | 14.66 |
52 Week Low | 11.503 |
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Key Data
Symbol | PRWLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.44 |
Price Yesterday | 14.48 |
Market Cap | 5,499.10 |
YTD Return | 9.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 14.66 |
---|---|
52 Week Low | 11.50 |
Market Cap | 5,499.10M |
Shares Outstanding | 380.82M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | -50.23% |
---|---|
Five Days | 132.93% |
One Months | 6.32% |
Three Months | 8.92% |
Six Months | 25.00% |
Nine Months | 30.34% |
One Year | 17.08% |
Three Years | 1.23% |
Five Years | 7.00% |
Ten Years | 4.43% |
YTD | 19.38% |
Since Inception | 4.09% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.69% |
One Month | 0.49% |
Three Months | 2.12% |
Six Months | 11.59% |
Nine Months | 21.70% |
One Year | 17.07% |
Three Years | 3.71% |
Five Years | 40.14% |
Ten Years | 54.14% |
YTD | 9.56% |
Since Inception | 108.97% |
Yearly Returns
2024 | 9.56% |
---|---|
2023 | 17.18% |
2022 | -20.11% |
2021 | 9.16% |
2020 | 16.99% |
2019 | 22.34% |
2018 | -17.66% |
2017 | 28.09% |
2016 | -0.38% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -7.60% |
---|---|
Beta | 0.83 |
Correlation | 80.93% |
Downside Deviation | 2.91% |
Coefficient of determination | 65.49% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.02 |
Sortino | -4 |
Treynor | 14.15 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -3.16 |