PVMIX
Principal MidCap Value I-Inst
$17.04
-0.08 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3654.245M |
| 52 Week High | 17.93 |
| 52 Week Low | 14.061 |
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Key Data
| Symbol | PVMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.04 |
| Price Yesterday | 17.12 |
| Market Cap | 3,654.25 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 14.06 |
| Market Cap | 3,654.25M |
| Shares Outstanding | 214.45M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 3.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -69.32% |
|---|---|
| Five Days | -16.25% |
| One Months | -14.94% |
| Three Months | -14.13% |
| Six Months | 11.53% |
| Nine Months | 21.40% |
| One Year | 11.57% |
| Three Years | 5.18% |
| Five Years | 10.19% |
| Ten Years | 8.18% |
| YTD | 8.35% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.27% |
| Three Months | -3.67% |
| Six Months | 5.51% |
| Nine Months | 15.46% |
| One Year | 11.56% |
| Three Years | 16.26% |
| Five Years | 62.22% |
| Ten Years | 119.05% |
| YTD | 4.22% |
| Since Inception | 506.19% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 11.07% |
| 2022 | -6.00% |
| 2021 | 31.18% |
| 2020 | 6.50% |
| 2019 | 26.67% |
| 2018 | -10.91% |
| 2017 | 14.61% |
| 2016 | 15.26% |
| 2015 | -7.15% |
Risk against SP-DA
| Alpha | -11.76% |
|---|---|
| Beta | 0.77 |
| Correlation | 71.94% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 51.76% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.01 |
| Treynor | 8.05 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -4.09 |