SCBPX
Principal SAM Balanced-C
$16.08
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4585.132M |
| 52 Week High | 16.1 |
| 52 Week Low | 13.177 |
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Key Data
| Symbol | SCBPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.08 |
| Price Yesterday | 16.1 |
| Market Cap | 4,585.13 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 16.10 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 4,585.13M |
| Shares Outstanding | 285.15M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -26.92% |
|---|---|
| Five Days | 82.15% |
| One Months | 28.86% |
| Three Months | 11.37% |
| Six Months | 17.88% |
| Nine Months | 25.08% |
| One Year | 15.66% |
| Three Years | 1.56% |
| Five Years | 5.96% |
| Ten Years | 5.28% |
| YTD | 15.47% |
| Since Inception | 5.51% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.03% |
| Three Months | 2.68% |
| Six Months | 8.42% |
| Nine Months | 18.04% |
| One Year | 15.64% |
| Three Years | 4.72% |
| Five Years | 33.48% |
| Ten Years | 67.06% |
| YTD | 7.70% |
| Since Inception | 230.46% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 14.66% |
| 2022 | -17.07% |
| 2021 | 12.34% |
| 2020 | 10.00% |
| 2019 | 18.71% |
| 2018 | -6.18% |
| 2017 | 13.87% |
| 2016 | 5.47% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.78% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 91.74% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.29 |
| Treynor | 14.99 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -5.11 |