PSSMX
Principal SmallCap S&P600 IxFd-R3
$26.10
-0.17 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1174.983M |
| 52 Week High | 27.35 |
| 52 Week Low | 21.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PSSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.1 |
| Price Yesterday | 26.27 |
| Market Cap | 1,174.98 |
| YTD Return | -2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 27.35 |
|---|---|
| 52 Week Low | 21.58 |
| Market Cap | 1,174.98M |
| Shares Outstanding | 45.02M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -80.56% |
|---|---|
| Five Days | -15.94% |
| One Months | -12.17% |
| Three Months | -11.42% |
| Six Months | 1.98% |
| Nine Months | 19.46% |
| One Year | 8.09% |
| Three Years | -1.05% |
| Five Years | 7.16% |
| Ten Years | 7.43% |
| YTD | -4.24% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.02% |
| Three Months | -2.94% |
| Six Months | 0.97% |
| Nine Months | 14.09% |
| One Year | 8.08% |
| Three Years | -3.09% |
| Five Years | 41.20% |
| Ten Years | 104.39% |
| YTD | -2.21% |
| Since Inception | 544.44% |
Yearly Returns
| 2024 | -2.21% |
|---|---|
| 2023 | 15.22% |
| 2022 | -16.73% |
| 2021 | 25.53% |
| 2020 | 10.66% |
| 2019 | 21.97% |
| 2018 | -9.17% |
| 2017 | 12.45% |
| 2016 | 25.55% |
| 2015 | -2.76% |
Risk against SP-DA
| Alpha | -20.61% |
|---|---|
| Beta | 1 |
| Correlation | 61.35% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 37.64% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.4 |
| Treynor | 2.71 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -3.25 |