SABPX
Principal SAM Balanced-A
$16.51
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4584.233M |
| 52 Week High | 16.54 |
| 52 Week Low | 13.458 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SABPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.51 |
| Price Yesterday | 16.53 |
| Market Cap | 4,584.23 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 4,584.23M |
| Shares Outstanding | 277.66M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -26.32% |
|---|---|
| Five Days | 84.94% |
| One Months | 29.10% |
| Three Months | 12.21% |
| Six Months | 18.76% |
| Nine Months | 25.98% |
| One Year | 16.59% |
| Three Years | 2.34% |
| Five Years | 6.78% |
| Ten Years | 6.09% |
| YTD | 16.34% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.05% |
| Three Months | 2.87% |
| Six Months | 8.82% |
| Nine Months | 18.67% |
| One Year | 16.57% |
| Three Years | 7.15% |
| Five Years | 38.68% |
| Ten Years | 80.36% |
| YTD | 8.11% |
| Since Inception | 564.65% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | 15.64% |
| 2022 | -16.47% |
| 2021 | 13.22% |
| 2020 | 10.83% |
| 2019 | 19.56% |
| 2018 | -5.39% |
| 2017 | 14.65% |
| 2016 | 6.31% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.21% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 92.55% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.02 |
| Treynor | 16.19 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -4.86 |