PSSIX
Principal SmallCap S&P600 IxFd-Inst
$25.37
-0.17 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1174.74M |
| 52 Week High | 26.57 |
| 52 Week Low | 20.894 |
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Key Data
| Symbol | PSSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.37 |
| Price Yesterday | 25.54 |
| Market Cap | 1,174.74 |
| YTD Return | -1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 26.57 |
|---|---|
| 52 Week Low | 20.89 |
| Market Cap | 1,174.74M |
| Shares Outstanding | 46.30M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 2.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -81.45% |
|---|---|
| Five Days | -16.36% |
| One Months | -11.63% |
| Three Months | -11.04% |
| Six Months | 2.53% |
| Nine Months | 20.03% |
| One Year | 8.64% |
| Three Years | -0.53% |
| Five Years | 7.70% |
| Ten Years | 7.98% |
| YTD | -3.72% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.98% |
| Three Months | -2.83% |
| Six Months | 1.24% |
| Nine Months | 14.50% |
| One Year | 8.63% |
| Three Years | -1.58% |
| Five Years | 44.78% |
| Ten Years | 115.07% |
| YTD | -1.93% |
| Since Inception | 450.68% |
Yearly Returns
| 2024 | -1.93% |
|---|---|
| 2023 | 15.81% |
| 2022 | -16.33% |
| 2021 | 26.20% |
| 2020 | 11.22% |
| 2019 | 22.58% |
| 2018 | -8.73% |
| 2017 | 13.01% |
| 2016 | 26.17% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -20.26% |
|---|---|
| Beta | 1.01 |
| Correlation | 61.83% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 38.24% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.3 |
| Treynor | 3.24 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -3.19 |