SAUPX
Principal SAM Flexible Income-A
$11.94
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 2376.943M |
| 52 Week High | 11.95 |
| 52 Week Low | 10.465 |
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Key Data
| Symbol | SAUPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.94 |
| Price Yesterday | 11.95 |
| Market Cap | 2,376.94 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 2,376.94M |
| Shares Outstanding | 199.07M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -19.04% |
|---|---|
| Five Days | 81.31% |
| One Months | 20.99% |
| Three Months | 8.16% |
| Six Months | 9.11% |
| Nine Months | 16.53% |
| One Year | 9.83% |
| Three Years | -0.30% |
| Five Years | 2.94% |
| Ten Years | 3.34% |
| YTD | 7.39% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.52% |
| Three Months | 1.95% |
| Six Months | 4.38% |
| Nine Months | 12.01% |
| One Year | 9.82% |
| Three Years | -0.90% |
| Five Years | 15.54% |
| Ten Years | 38.80% |
| YTD | 3.74% |
| Since Inception | 222.01% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 9.06% |
| 2022 | -13.46% |
| 2021 | 6.46% |
| 2020 | 6.69% |
| 2019 | 12.87% |
| 2018 | -2.48% |
| 2017 | 7.80% |
| 2016 | 6.46% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.27% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 81.49% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.15 |
| Sortino | -10.56 |
| Treynor | 9.19 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -9.08 |