PSWIX
Principal SAM Strategic Growth-Inst
$22.06
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 2258.282M |
| 52 Week High | 22.12 |
| 52 Week Low | 16.941 |
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Key Data
| Symbol | PSWIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 22.06 |
| Price Yesterday | 22.1 |
| Market Cap | 2,258.28 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 22.12 |
|---|---|
| 52 Week Low | 16.94 |
| Market Cap | 2,258.28M |
| Shares Outstanding | 102.37M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -36.68% |
|---|---|
| Five Days | 86.13% |
| One Months | 35.90% |
| Three Months | 14.89% |
| Six Months | 27.06% |
| Nine Months | 33.98% |
| One Year | 22.15% |
| Three Years | 4.78% |
| Five Years | 10.57% |
| Ten Years | 8.75% |
| YTD | 23.94% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.46% |
| Three Months | 3.47% |
| Six Months | 12.49% |
| Nine Months | 24.22% |
| One Year | 22.12% |
| Three Years | 14.95% |
| Five Years | 65.06% |
| Ten Years | 130.95% |
| YTD | 11.70% |
| Since Inception | 224.46% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 21.82% |
| 2022 | -18.83% |
| 2021 | 19.79% |
| 2020 | 15.48% |
| 2019 | 27.33% |
| 2018 | -8.64% |
| 2017 | 22.12% |
| 2016 | 6.05% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.72% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 93.55% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.27 |
| Treynor | 18.36 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.16 |