SRCMX
Principal CA Municipal-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 612.334M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.083 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SRCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 612.33 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 612.33M |
| Shares Outstanding | 62.17M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.64% |
| One Months | 9.84% |
| Three Months | 4.85% |
| Six Months | 2.05% |
| Nine Months | 9.97% |
| One Year | 4.29% |
| Three Years | -1.81% |
| Five Years | 0.81% |
| Ten Years | 2.58% |
| YTD | 1.96% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.75% |
| Three Months | 1.17% |
| Six Months | 1.00% |
| Nine Months | 7.30% |
| One Year | 4.29% |
| Three Years | -5.32% |
| Five Years | 4.10% |
| Ten Years | 28.96% |
| YTD | 1.00% |
| Since Inception | 376.54% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 5.54% |
| 2022 | -10.71% |
| 2021 | 1.99% |
| 2020 | 4.84% |
| 2019 | 8.28% |
| 2018 | -0.20% |
| 2017 | 6.89% |
| 2016 | -0.19% |
| 2015 | 4.42% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.94% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.84 |
| Sortino | -21.09 |
| Treynor | -5.99 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -16.96 |