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Principal Fds, Inc. Smallcap Value Fd Ii, Insti Cl: (MF: PPVIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.91 USD
-0.10 (-0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.38 | 89 |
| 3 months | -3.64 | 58 |
| 6 months | -1.38 | 89 |
| 1 Year | 10.27 | 48 |
| 3 Year | 4.68 | 10 |
| 5 Year | 9.72 | 20 |
| 10 Year | 7.40 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.36 |
| Bull Market (2/09 - 3/21) | 637.43 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.27 |
| 5 Year | 9.72 |
| 10 Year | 7.39 |
| Since Inception | 7.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.35 | -3.64 | NA | NA |
| 2023 | 3.44 | 5.08 | -3.34 | 15.67 |
| 2022 | -1.78 | -12.07 | -5.02 | 10.62 |
| 2021 | 19.11 | 5.27 | -1.83 | 7.44 |
| 2020 | -35.48 | 19.46 | 2.36 | 31.34 |
| 2019 | 13.11 | 2.06 | 0.38 | 6.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.38 | 21.53 | -9.26 | 32.26 | 3.61 | 23.18 | -14.38 | 6.96 | 25.28 | -4.01 | 6.06 |
| % Total Return Rel to Index | -16.68 | -4.70 | 8.93 | 3.58 | -14.78 | -8.30 | -9.98 | -14.83 | 13.34 | -5.40 | -7.57 |
| % Total Return Rel to Peer | -4.60 | 5.45 | 10.25 | 12.95 | -15.37 | -2.24 | -3.60 | -8.63 | 9.33 | 0.71 | 3.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.04 |
| % Yield | 0.00 | 1.01 | 0.76 | 0.61 | 0.72 | 0.84 | 0.73 | 0.38 | 0.44 | 0.62 | 0.30 |
| Capital Gains ($) | 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 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%