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PPZPX: Principal Large Cap Blend II R5 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2003 |
Last Dividend Date: | 12/22/2014 |
12-Mo. Yield | 13.87% |
Expenses | 0.99% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -14.9 | 7.7 | 8.5 | 4.1 | 5.3 | -19.7 | 10.8 | 30.7 | 15.1 | -0.8 | 13.5 | 29.3 | -36.7 | 5.7 | 15.7 | 0.3 | 9.9 | 11.7 |
Sharpe Ratio | NA | -0.42 | 0.29 | 0.31 | 0.11 | 0.21 | -1.01 | 0.89 | 2.68 | 1.17 | -0.04 | 0.73 | 1.07 | -0.93 | 0.16 | 1.24 | -0.17 | 0.78 | 1.91 |
Draw Down(%) | NA | 22.2 | 22.2 | 22.2 | 54.1 | 54.1 | 22.2 | 8.1 | 5.8 | 10.2 | 20.1 | 16.0 | 25.8 | 47.5 | 9.9 | 7.7 | 6.8 | 7.8 | 4.3 |
Standard Deviation(%) | NA | 35.0 | 26.0 | 27.4 | 30.4 | 20.8 | 38.1 | 12.2 | 11.5 | 13.0 | 22.2 | 18.4 | 27.2 | 40.4 | 16.2 | 10.1 | 11.0 | 11.5 | 12.2 |
Treynor Ratio | NA | -0.17 | 0.08 | 0.09 | 0.03 | 0.05 | -0.53 | 0.1 | 0.3 | 0.16 | -0.01 | 0.14 | 0.3 | -0.38 | 0.03 | 0.13 | -0.02 | 0.09 | 0.0 |
Alpha | NA | -0.12 | -0.05 | -0.04 | -0.04 | -0.01 | -0.19 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | NA |
Beta | NA | 0.89 | 0.97 | 0.89 | 0.96 | 0.96 | 0.72 | 1.03 | 1.03 | 0.98 | 0.82 | 0.98 | 0.96 | 0.99 | 1.02 | 0.98 | 0.99 | 1.01 | NA |
RSquared | NA | 0.12 | 0.25 | 0.35 | 0.57 | 0.81 | 0.07 | 0.94 | 0.99 | 0.94 | 0.76 | 0.95 | 0.94 | 0.99 | 0.99 | 0.98 | 0.85 | 0.87 | 0.0 |
Yield(%) | N/A | 13.9 | 17.0 | 12.5 | 7.1 | N/A | 0.0 | 14.6 | 32.1 | 1.6 | 1.0 | 0.9 | 1.3 | 0.9 | 10.0 | 6.4 | 0.6 | 6.7 | 0.7 |
Dividend Growth(%) | N/A | -57.2 | 1802.2 | 159.2 | N/A | N/A | -100.0 | -57.3 | 2240.0 | 50.0 | 25.0 | -11.1 | 0.0 | -91.9 | 68.2 | 1000.0 | -90.9 | 1000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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