PSSPX
Principal SmallCap S&P600 IxFd-R5
$26.76
-0.18 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1174.759M |
| 52 Week High | 28.03 |
| 52 Week Low | 22.07 |
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Key Data
| Symbol | PSSPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.76 |
| Price Yesterday | 26.94 |
| Market Cap | 1,174.76 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 28.03 |
|---|---|
| 52 Week Low | 22.07 |
| Market Cap | 1,174.76M |
| Shares Outstanding | 43.90M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -81.57% |
|---|---|
| Five Days | -17.15% |
| One Months | -11.89% |
| Three Months | -11.16% |
| Six Months | 2.32% |
| Nine Months | 19.79% |
| One Year | 8.41% |
| Three Years | -0.74% |
| Five Years | 7.49% |
| Ten Years | 7.76% |
| YTD | -3.94% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.37% |
| One Month | -1.00% |
| Three Months | -2.87% |
| Six Months | 1.13% |
| Nine Months | 14.32% |
| One Year | 8.41% |
| Three Years | -2.19% |
| Five Years | 43.35% |
| Ten Years | 110.76% |
| YTD | -2.05% |
| Since Inception | 572.53% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 2023 | 15.58% |
| 2022 | -16.50% |
| 2021 | 25.91% |
| 2020 | 11.03% |
| 2019 | 22.37% |
| 2018 | -8.91% |
| 2017 | 12.78% |
| 2016 | 25.94% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -20.26% |
|---|---|
| Beta | 1 |
| Correlation | 61.38% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 37.68% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.34 |
| Treynor | 3.04 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -3.22 |