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Principal Fds, Inc. Smallcap Value Fd Ii Cl R-5: (MF: PLARX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.57 USD
-0.10 (-0.79%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.25 | 81 |
| 3 months | -3.58 | 57 |
| 6 months | -0.25 | 81 |
| 1 Year | 10.08 | 50 |
| 3 Year | 4.49 | 11 |
| 5 Year | 9.48 | 23 |
| 10 Year | 7.16 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.44 |
| Bull Market (2/09 - 3/21) | 609.89 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.08 |
| 5 Year | 9.48 |
| 10 Year | 7.16 |
| Since Inception | 7.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.45 | -3.58 | NA | NA |
| 2023 | 3.33 | 5.12 | -3.42 | 14.27 |
| 2022 | -1.90 | -12.11 | -5.05 | 10.52 |
| 2021 | 19.04 | 5.23 | -1.80 | 7.39 |
| 2020 | -35.52 | 19.42 | 2.28 | 31.25 |
| 2019 | 13.13 | 2.00 | 0.29 | 6.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.25 | 19.87 | -9.53 | 32.11 | 3.37 | 22.89 | -14.58 | 6.67 | 25.02 | -4.22 | 5.81 |
| % Total Return Rel to Index | -15.55 | -6.36 | 8.67 | 3.43 | -15.03 | -8.59 | -10.19 | -15.12 | 13.08 | -5.61 | -7.82 |
| % Total Return Rel to Peer | -3.47 | 3.79 | 9.98 | 12.79 | -15.62 | -2.54 | -3.80 | -8.92 | 9.07 | 0.50 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | 0.03 | 0.04 | 0.01 |
| % Yield | 0.00 | 0.80 | 0.55 | 0.43 | 0.53 | 0.63 | 0.52 | 0.18 | 0.27 | 0.38 | 0.08 |
| Capital Gains ($) | 0.00 | 0.25 | 1.14 | 1.84 | 0.00 | 0.00 | 2.30 | 0.79 | 0.72 | 1.24 | 1.50 |
| Expense Ratio | 0.00 | 1.19 | 1.18 | 1.18 | 1.22 | 1.22 | 1.22 | 1.23 | 1.23 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%