PSSSX
Principal SmallCap S&P600 IxFd-R4
$26.55
-0.18 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1174.689M |
| 52 Week High | 27.82 |
| 52 Week Low | 21.918 |
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Key Data
| Symbol | PSSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.55 |
| Price Yesterday | 26.73 |
| Market Cap | 1,174.69 |
| YTD Return | -2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 27.82 |
|---|---|
| 52 Week Low | 21.92 |
| Market Cap | 1,174.69M |
| Shares Outstanding | 44.24M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 2.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -81.81% |
|---|---|
| Five Days | -17.28% |
| One Months | -11.98% |
| Three Months | -11.25% |
| Six Months | 2.18% |
| Nine Months | 19.63% |
| One Year | 8.31% |
| Three Years | -0.86% |
| Five Years | 7.37% |
| Ten Years | 7.63% |
| YTD | -4.04% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.01% |
| Three Months | -2.89% |
| Six Months | 1.07% |
| Nine Months | 14.21% |
| One Year | 8.30% |
| Three Years | -2.54% |
| Five Years | 42.54% |
| Ten Years | 108.25% |
| YTD | -2.10% |
| Since Inception | 555.88% |
Yearly Returns
| 2024 | -2.10% |
|---|---|
| 2023 | 15.42% |
| 2022 | -16.60% |
| 2021 | 25.82% |
| 2020 | 10.87% |
| 2019 | 22.22% |
| 2018 | -9.01% |
| 2017 | 12.65% |
| 2016 | 25.77% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -20.40% |
|---|---|
| Beta | 1 |
| Correlation | 61.42% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 37.73% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.36 |
| Treynor | 2.93 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -3.23 |