Principal Fds, Inc. Smallcap S&p 600 Index Fd Cl R-3: (MF: PSSMX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$28.29 USD
-0.21 (-0.74%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.90 | 75 |
3 months | 6.50 | 41 |
6 months | 8.80 | 37 |
1 Year | 16.46 | 60 |
3 Year | 2.06 | 51 |
5 Year | 9.91 | 53 |
10 Year | 8.53 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.35 |
Bear Market (10/07 - 2/09) | -54.93 |
Bull Market (2/09 - 3/21) | 656.29 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.92 |
5 Year | 7.25 |
10 Year | 7.43 |
Since Inception | 7.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.32 | -3.25 | NA | NA |
2023 | 2.37 | 3.20 | -5.07 | 14.86 |
2022 | -5.82 | -14.33 | -5.24 | 8.93 |
2021 | 17.83 | 4.26 | -3.03 | 5.36 |
2020 | -32.75 | 21.95 | 2.97 | 31.04 |
2019 | 11.44 | 1.69 | -0.39 | 8.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.90 | 15.19 | -16.73 | 25.53 | 10.66 | 21.96 | -9.17 | 12.44 | 25.58 | -2.77 | 4.98 |
% Total Return Rel to Index | -11.64 | -11.05 | 1.47 | -3.15 | -7.74 | -9.52 | -4.78 | -9.35 | 13.64 | -4.16 | -8.65 |
% Total Return Rel to Peer | -2.66 | -0.88 | 2.78 | 6.21 | -8.33 | -3.46 | 1.59 | -3.15 | 9.63 | 1.94 | 2.31 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.24 | 0.18 | 0.13 | 0.15 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 |
% Yield | 0.00 | 0.87 | 0.67 | 0.38 | 0.52 | 0.66 | 0.70 | 0.55 | 0.52 | 0.58 | 0.51 |
Capital Gains ($) | 0.00 | 0.75 | 2.33 | 2.49 | 0.31 | 1.48 | 2.72 | 1.50 | 1.46 | 1.63 | 1.67 |
Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%