SAIPX
Principal SAM Conservative Balanced-A
$12.28
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1834.865M |
| 52 Week High | 12.29 |
| 52 Week Low | 10.449 |
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Key Data
| Symbol | SAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.28 |
| Price Yesterday | 12.29 |
| Market Cap | 1,834.87 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 1,834.87M |
| Shares Outstanding | 149.42M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -18.56% |
|---|---|
| Five Days | 78.33% |
| One Months | 23.91% |
| Three Months | 9.73% |
| Six Months | 12.94% |
| Nine Months | 20.20% |
| One Year | 12.47% |
| Three Years | 0.65% |
| Five Years | 4.57% |
| Ten Years | 4.49% |
| YTD | 10.83% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.71% |
| Three Months | 2.31% |
| Six Months | 6.16% |
| Nine Months | 14.62% |
| One Year | 12.45% |
| Three Years | 1.95% |
| Five Years | 24.96% |
| Ten Years | 54.91% |
| YTD | 5.44% |
| Since Inception | 227.64% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 11.69% |
| 2022 | -14.83% |
| 2021 | 9.17% |
| 2020 | 9.03% |
| 2019 | 15.50% |
| 2018 | -4.06% |
| 2017 | 10.88% |
| 2016 | 5.91% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.52% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 87.45% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.56 |
| Treynor | 12.63 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.27 |