PTEAX
Principal Tax-Exempt Bond-A
$6.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 555.051M |
| 52 Week High | 6.75 |
| 52 Week Low | 6.179 |
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Key Data
| Symbol | PTEAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.75 |
| Price Yesterday | 6.75 |
| Market Cap | 555.05 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 6.75 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 555.05M |
| Shares Outstanding | 82.23M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.20% |
| One Months | 11.50% |
| Three Months | 4.84% |
| Six Months | 1.99% |
| Nine Months | 11.01% |
| One Year | 4.51% |
| Three Years | -1.90% |
| Five Years | 0.94% |
| Ten Years | 2.48% |
| YTD | 1.90% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.87% |
| Three Months | 1.17% |
| Six Months | 0.97% |
| Nine Months | 8.05% |
| One Year | 4.51% |
| Three Years | -5.57% |
| Five Years | 4.80% |
| Ten Years | 27.62% |
| YTD | 0.97% |
| Since Inception | 406.38% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 6.65% |
| 2022 | -11.77% |
| 2021 | 2.73% |
| 2020 | 4.80% |
| 2019 | 8.59% |
| 2018 | 0.43% |
| 2017 | 6.42% |
| 2016 | -0.82% |
| 2015 | 3.84% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.93% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 39.61% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.8 |
| Sortino | -17.99 |
| Treynor | -4.33 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.42 |