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PAFBX: Principal Large Cap Value I R5 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/15/2006 |
Last Dividend Date: | 12/30/2013 |
12-Mo. Yield | 83.58% |
Expenses | 1.02% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/15/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.2 | 9.6 | 7.3 | 1.7 | -15.3 | 30.0 | 15.9 | -2.0 | 11.3 | 22.3 | -39.4 | 0.3 | 11.2 |
Sharpe Ratio | NA | -0.44 | 0.45 | 0.31 | 0.04 | -0.73 | 2.63 | 1.2 | -0.09 | 0.58 | 0.66 | -0.86 | -0.17 | 4.08 |
Draw Down(%) | NA | 18.8 | 18.8 | 21.7 | 61.4 | 18.8 | 6.2 | 10.9 | 21.7 | 17.8 | 32.9 | 52.0 | 11.5 | 1.6 |
Standard Deviation(%) | NA | 27.8 | 21.5 | 23.0 | 25.7 | 23.3 | 11.4 | 13.2 | 22.5 | 19.3 | 33.8 | 46.8 | 16.7 | 7.1 |
Treynor Ratio | NA | -0.31 | 0.11 | 0.08 | 0.01 | -0.47 | 0.3 | 0.16 | -0.02 | 0.11 | 0.22 | -0.38 | -0.03 | 0.27 |
Alpha | NA | -0.09 | -0.04 | -0.04 | -0.03 | -0.08 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.39 | 0.85 | 0.88 | 1.0 | 0.36 | 1.0 | 1.0 | 0.82 | 1.05 | 1.03 | 1.07 | 0.97 | 1.07 |
RSquared | NA | 0.03 | 0.29 | 0.46 | 0.85 | 0.03 | 0.96 | 0.92 | 0.75 | 0.99 | 0.93 | 0.99 | 0.97 | 0.88 |
Yield(%) | N/A | 47.6 | 24.7 | 15.8 | N/A | 0.0 | 58.3 | 2.2 | 0.9 | 1.4 | 1.2 | 1.2 | 3.5 | 2.9 |
Dividend Growth(%) | N/A | 2939.1 | 1730.0 | N/A | N/A | -100.0 | 2939.1 | 130.0 | -28.6 | 40.0 | -37.5 | -66.7 | 29.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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See LARGE VALUE Asset Class Trend Rankings |
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