PSAJX
Principal SAM Balanced-J
$15.71
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4583M |
| 52 Week High | 15.74 |
| 52 Week Low | 12.791 |
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Key Data
| Symbol | PSAJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.71 |
| Price Yesterday | 15.73 |
| Market Cap | 4,583.00 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 12.79 |
| Market Cap | 4,583.00M |
| Shares Outstanding | 291.73M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -27.45% |
|---|---|
| Five Days | 84.76% |
| One Months | 29.53% |
| Three Months | 12.19% |
| Six Months | 19.07% |
| Nine Months | 26.17% |
| One Year | 16.76% |
| Three Years | 2.51% |
| Five Years | 6.94% |
| Ten Years | 6.25% |
| YTD | 16.56% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.07% |
| Three Months | 2.87% |
| Six Months | 8.96% |
| Nine Months | 18.81% |
| One Year | 16.74% |
| Three Years | 7.68% |
| Five Years | 39.76% |
| Ten Years | 82.99% |
| YTD | 8.22% |
| Since Inception | 163.50% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 15.77% |
| 2022 | -16.29% |
| 2021 | 13.32% |
| 2020 | 11.07% |
| 2019 | 19.77% |
| 2018 | -5.27% |
| 2017 | 14.91% |
| 2016 | 6.46% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.23% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 92.60% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.95 |
| Treynor | 16.51 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -4.86 |