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PAGBX: Principal Large Cap Value I R4 (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 | 48.49% |
Expenses | 1.14% |
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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 | -12.8 | 9.8 | 7.3 | 1.7 | -15.9 | 29.9 | 15.7 | -0.8 | 11.4 | 22.1 | -39.5 | 0.2 | 11.1 |
Sharpe Ratio | NA | -0.45 | 0.44 | 0.31 | 0.04 | -0.74 | 2.62 | 1.19 | -0.04 | 0.59 | 0.65 | -0.86 | -0.17 | 4.07 |
Draw Down(%) | NA | 19.3 | 19.3 | 21.8 | 61.5 | 19.3 | 6.2 | 10.9 | 21.8 | 17.7 | 32.9 | 52.0 | 11.6 | 1.6 |
Standard Deviation(%) | NA | 28.7 | 22.1 | 23.6 | 25.8 | 23.9 | 11.4 | 13.2 | 22.5 | 19.3 | 33.9 | 46.9 | 16.7 | 7.1 |
Treynor Ratio | NA | -0.33 | 0.11 | 0.08 | 0.01 | -0.5 | 0.3 | 0.16 | -0.01 | 0.11 | 0.21 | -0.38 | -0.03 | 0.27 |
Alpha | NA | -0.09 | -0.04 | -0.04 | -0.03 | -0.09 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.38 | 0.85 | 0.88 | 1.0 | 0.35 | 1.0 | 1.0 | 0.83 | 1.05 | 1.03 | 1.07 | 0.97 | 1.07 |
RSquared | NA | 0.02 | 0.27 | 0.44 | 0.84 | 0.03 | 0.96 | 0.92 | 0.77 | 0.99 | 0.92 | 0.99 | 0.97 | 0.9 |
Yield(%) | N/A | 48.5 | 25.1 | 16.0 | N/A | 0.0 | 59.3 | 2.0 | 1.2 | 1.5 | 1.2 | 1.2 | 3.3 | 2.8 |
Dividend Growth(%) | N/A | 3488.8 | 1744.4 | N/A | N/A | -100.0 | 3435.0 | 53.8 | -13.3 | 50.0 | -37.5 | -65.2 | 27.8 | 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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