PSPIX
Principal SmallCap S&P600 IxFd-R6
$25.35
-0.17 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1174.732M |
| 52 Week High | 26.55 |
| 52 Week Low | 20.876 |
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Key Data
| Symbol | PSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.35 |
| Price Yesterday | 25.52 |
| Market Cap | 1,174.73 |
| YTD Return | -1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 26.55 |
|---|---|
| 52 Week Low | 20.88 |
| Market Cap | 1,174.73M |
| Shares Outstanding | 46.34M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 2.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | -81.47% |
|---|---|
| Five Days | -18.01% |
| One Months | -12.08% |
| Three Months | -11.05% |
| Six Months | 2.53% |
| Nine Months | 20.04% |
| One Year | 8.69% |
| Three Years | -0.49% |
| Five Years | 7.76% |
| Ten Years | -999 |
| YTD | -3.72% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.02% |
| Three Months | -2.84% |
| Six Months | 1.24% |
| Nine Months | 14.50% |
| One Year | 8.68% |
| Three Years | -1.47% |
| Five Years | 45.17% |
| Ten Years | -999 |
| YTD | -1.93% |
| Since Inception | 71.06% |
Yearly Returns
| 2024 | -1.93% |
|---|---|
| 2023 | 15.86% |
| 2022 | -16.27% |
| 2021 | 26.25% |
| 2020 | 11.30% |
| 2019 | 22.64% |
| 2018 | -8.65% |
| 2017 | 13.04% |
| 2016 | 1.05% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.17% |
|---|---|
| Beta | 1.01 |
| Correlation | 61.72% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 38.09% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.29 |
| Treynor | 3.29 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -3.19 |