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Principal Fds, Inc. Smallcap S&p 600 Index Fd J Cl: (MF: PSSJX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$25.96 USD
+0.52 (2.04%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.60 | 81 |
| 3 months | 9.97 | 13 |
| 6 months | 6.45 | 24 |
| 1 Year | 25.34 | 46 |
| 3 Year | 3.53 | 49 |
| 5 Year | 9.73 | 52 |
| 10 Year | 9.56 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.13 |
| Bull Market (2/09 - 3/21) | 686.27 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.08 |
| 5 Year | 9.73 |
| 10 Year | 9.55 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.08 | -3.20 | 9.97 | NA |
| 2023 | 2.46 | 3.31 | -5.00 | 16.48 |
| 2022 | -5.74 | -14.27 | -5.18 | 8.98 |
| 2021 | 17.90 | 4.40 | -2.96 | 5.45 |
| 2020 | -32.70 | 21.99 | 3.09 | 31.17 |
| 2019 | 11.55 | 1.75 | -0.30 | 8.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.60 | 17.13 | -16.50 | 25.96 | 11.02 | 22.34 | -8.90 | 12.76 | 25.90 | -2.52 | 5.19 |
| % Total Return Rel to Index | -14.50 | -9.11 | 1.70 | -2.71 | -7.37 | -9.14 | -4.50 | -9.02 | 13.96 | -3.90 | -8.44 |
| % Total Return Rel to Peer | -3.81 | 1.05 | 3.01 | 6.65 | -7.96 | -3.09 | 1.87 | -2.83 | 9.95 | 2.20 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.28 | 0.25 | 0.23 | 0.26 | 0.26 | 0.25 | 0.21 | 0.20 | 0.18 |
| % Yield | 0.00 | 1.33 | 1.15 | 0.78 | 0.89 | 1.03 | 1.12 | 0.90 | 0.81 | 0.91 | 0.71 |
| Capital Gains ($) | 0.00 | 0.75 | 2.33 | 2.49 | 0.31 | 1.48 | 2.72 | 1.50 | 1.46 | 1.63 | 1.67 |
| Expense Ratio | 0.39 | 0.42 | 0.40 | 0.39 | 0.42 | 0.44 | 0.41 | 0.43 | 0.47 | 0.49 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%