PSAPX
Principal SmallCap S&P600 IxFd-R1
$24.74
-0.17 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1174.517M |
| 52 Week High | 25.94 |
| 52 Week Low | 20.497 |
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Key Data
| Symbol | PSAPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 24.74 |
| Price Yesterday | 24.91 |
| Market Cap | 1,174.52 |
| YTD Return | -2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 25.94 |
|---|---|
| 52 Week Low | 20.50 |
| Market Cap | 1,174.52M |
| Shares Outstanding | 47.47M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 3.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -82.23% |
|---|---|
| Five Days | -18.41% |
| One Months | -12.79% |
| Three Months | -11.72% |
| Six Months | 1.66% |
| Nine Months | 19.04% |
| One Year | 7.73% |
| Three Years | -1.36% |
| Five Years | 6.82% |
| Ten Years | 7.09% |
| YTD | -4.62% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.08% |
| Three Months | -3.02% |
| Six Months | 0.81% |
| Nine Months | 13.79% |
| One Year | 7.72% |
| Three Years | -4.00% |
| Five Years | 38.97% |
| Ten Years | 98.09% |
| YTD | -2.41% |
| Since Inception | 283.27% |
Yearly Returns
| 2024 | -2.41% |
|---|---|
| 2023 | 14.87% |
| 2022 | -16.98% |
| 2021 | 25.16% |
| 2020 | 10.33% |
| 2019 | 21.56% |
| 2018 | -9.45% |
| 2017 | 12.11% |
| 2016 | 25.13% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -20.70% |
|---|---|
| Beta | 0.99 |
| Correlation | 60.72% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 36.87% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.45 |
| Treynor | 2.38 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -3.28 |