SAGPX
Principal SAM Conservative Growth-A
$19.66
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 3179.985M |
| 52 Week High | 19.7 |
| 52 Week Low | 15.501 |
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Key Data
| Symbol | SAGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.66 |
| Price Yesterday | 19.69 |
| Market Cap | 3,179.99 |
| YTD Return | 10.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 19.70 |
|---|---|
| 52 Week Low | 15.50 |
| Market Cap | 3,179.99M |
| Shares Outstanding | 161.75M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -31.93% |
|---|---|
| Five Days | 85.83% |
| One Months | 33.04% |
| Three Months | 13.44% |
| Six Months | 23.25% |
| Nine Months | 30.46% |
| One Year | 19.54% |
| Three Years | 3.57% |
| Five Years | 8.63% |
| Ten Years | 7.50% |
| YTD | 20.48% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.29% |
| Three Months | 3.15% |
| Six Months | 10.82% |
| Nine Months | 21.79% |
| One Year | 19.52% |
| Three Years | 11.05% |
| Five Years | 51.13% |
| Ten Years | 105.76% |
| YTD | 10.08% |
| Since Inception | 635.78% |
Yearly Returns
| 2024 | 10.08% |
|---|---|
| 2023 | 18.93% |
| 2022 | -18.10% |
| 2021 | 17.22% |
| 2020 | 12.54% |
| 2019 | 23.54% |
| 2018 | -7.02% |
| 2017 | 19.34% |
| 2016 | 6.52% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.82 |
| Correlation | 96.58% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 93.29% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.36 |
| Treynor | 17.31 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -3.23 |