SRHQX
Principal Short-Term Income-A
$11.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3015.555M |
| 52 Week High | 11.9 |
| 52 Week Low | 11.201 |
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Key Data
| Symbol | SRHQX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.9 |
| Price Yesterday | 11.9 |
| Market Cap | 3,015.56 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 3,015.56M |
| Shares Outstanding | 253.41M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.51% |
| One Months | 10.40% |
| Three Months | 6.14% |
| Six Months | 4.72% |
| Nine Months | 6.91% |
| One Year | 6.25% |
| Three Years | 1.01% |
| Five Years | 1.61% |
| Ten Years | 1.67% |
| YTD | 4.33% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.79% |
| Three Months | 1.48% |
| Six Months | 2.30% |
| Nine Months | 5.08% |
| One Year | 6.24% |
| Three Years | 3.03% |
| Five Years | 8.27% |
| Ten Years | 17.99% |
| YTD | 2.21% |
| Since Inception | 153.84% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 5.75% |
| 2022 | -3.95% |
| 2021 | -0.95% |
| 2020 | 3.85% |
| 2019 | 4.37% |
| 2018 | 0.90% |
| 2017 | 1.81% |
| 2016 | 2.24% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.83% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 62.15% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.04 |
| Sortino | -90.47 |
| Treynor | 5.48 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -76.11 |