PSBIX
Principal SAM Balanced-Inst
$16.13
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4585.017M |
| 52 Week High | 16.15 |
| 52 Week Low | 13.119 |
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Key Data
| Symbol | PSBIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.13 |
| Price Yesterday | 16.15 |
| Market Cap | 4,585.02 |
| YTD Return | 8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 16.15 |
|---|---|
| 52 Week Low | 13.12 |
| Market Cap | 4,585.02M |
| Shares Outstanding | 284.25M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -26.84% |
|---|---|
| Five Days | 81.81% |
| One Months | 30.10% |
| Three Months | 12.58% |
| Six Months | 19.15% |
| Nine Months | 26.37% |
| One Year | 16.90% |
| Three Years | 2.68% |
| Five Years | 7.11% |
| Ten Years | 6.43% |
| YTD | 16.82% |
| Since Inception | 6.00% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.11% |
| Three Months | 2.96% |
| Six Months | 8.99% |
| Nine Months | 18.94% |
| One Year | 16.88% |
| Three Years | 8.20% |
| Five Years | 40.87% |
| Ten Years | 86.22% |
| YTD | 8.34% |
| Since Inception | 176.06% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 15.91% |
| 2022 | -16.18% |
| 2021 | 13.59% |
| 2020 | 11.19% |
| 2019 | 19.94% |
| 2018 | -5.10% |
| 2017 | 15.03% |
| 2016 | 6.70% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.25% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 92.64% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.9 |
| Treynor | 16.8 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.81 |