SACAX
Principal SAM Strategic Growth-A
$22.86
-0.04 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 2258.762M |
| 52 Week High | 22.92 |
| 52 Week Low | 17.595 |
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Key Data
| Symbol | SACAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 22.86 |
| Price Yesterday | 22.9 |
| Market Cap | 2,258.76 |
| YTD Return | 11.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 22.92 |
|---|---|
| 52 Week Low | 17.60 |
| Market Cap | 2,258.76M |
| Shares Outstanding | 98.81M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -35.66% |
|---|---|
| Five Days | 86.22% |
| One Months | 35.19% |
| Three Months | 14.54% |
| Six Months | 26.69% |
| Nine Months | 33.67% |
| One Year | 21.81% |
| Three Years | 4.44% |
| Five Years | 10.21% |
| Ten Years | 8.39% |
| YTD | 23.54% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.42% |
| Three Months | 3.39% |
| Six Months | 12.33% |
| Nine Months | 24.00% |
| One Year | 21.78% |
| Three Years | 13.86% |
| Five Years | 62.43% |
| Ten Years | 123.33% |
| YTD | 11.51% |
| Since Inception | 750.76% |
Yearly Returns
| 2024 | 11.51% |
|---|---|
| 2023 | 21.42% |
| 2022 | -19.08% |
| 2021 | 19.42% |
| 2020 | 15.13% |
| 2019 | 26.86% |
| 2018 | -8.93% |
| 2017 | 21.69% |
| 2016 | 5.72% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.69% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 93.50% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.36 |
| Treynor | 17.93 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.24 |