Principal SAM Conservative Growth B (SBGPX)

Basic Info

Principal SAM Conservative Growth B started on 11/27/1996
Principal SAM Conservative Growth B is classified as asset class Aggressive Allocation
Principal SAM Conservative Growth B expense ratio is 2.20%
Principal SAM Conservative Growth B rating is
Not Rated

Principal SAM Conservative Growth B (SBGPX) Dividend Info

Principal SAM Conservative Growth B (SBGPX) dividend growth in the last 12 months is 284.53%

The trailing 12-month yield of Principal SAM Conservative Growth B is 3.86%. its dividend history:

DateDividend
12/31/2014 0.114
12/17/2014 0.582
12/31/2013 0.03
12/18/2013 0.151
12/31/2012 0.064
12/30/2011 0.056
12/31/2010 0.063
12/31/2009 0.093
12/31/2008 0.103
12/10/2008 1.151
12/31/2007 0.343
12/06/2007 1.077
12/28/2006 0.083
12/29/2005 0.118
12/29/2004 0.029
12/18/2003 0.046
06/19/2003 0.004
03/31/2003 0.005
12/19/2002 0.052
09/30/2002 0.014
06/20/2002 0.015
03/21/2002 0.009
12/31/2001 0.098
12/04/2001 0.403
09/20/2001 0.017
06/29/2001 0.031
12/21/2000 0.836
12/23/1999 0.413
07/15/1999 0.138
12/23/1998 1.075
12/23/1997 0.533
12/26/1996 0.519

Dividend Growth History for Principal SAM Conservative Growth B (SBGPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.696 4.05% 284.53% -
2013 $0.181 1.23% 182.81% 284.53%
2012 $0.064 0.50% 14.29% 229.77%
2011 $0.056 0.42% -11.11% 131.64%
2010 $0.063 0.54% -32.26% 82.31%
2009 $0.093 0.99% -92.58% 49.56%
2008 $1.254 7.84% -11.69% -9.35%
2007 $1.42 8.74% 1,610.84% -9.68%
2006 $0.083 0.56% -29.66% 30.45%
2005 $0.118 0.85% 306.90% 21.80%
2004 $0.029 0.23% -47.27% 37.41%
2003 $0.055 0.53% -38.89% 25.95%
2002 $0.09 0.73% -83.61% 18.59%
2001 $0.549 4.16% -34.33% 1.84%
2000 $0.836 5.58% 51.72% -1.30%
1999 $0.551 4.90% -48.74% 1.57%
1998 $1.075 10.29% 101.69% -2.68%
1997 $0.533 5.24% 2.70% 1.58%
1996 $0.519 4.83% - 1.64%

Dividend Growth Chart for Principal SAM Conservative Growth B (SBGPX)

Principal SAM Conservative Growth B (SBGPX) Historical Returns And Risk Info

From 11/27/1996 to 06/16/2015, the compound annualized total return (dividend reinvested) of Principal SAM Conservative Growth B (SBGPX) is 6.559%. Its cumulative total return (dividend reinvested) is 224.064%.

From 11/27/1996 to 06/16/2015, the Maximum Drawdown of Principal SAM Conservative Growth B (SBGPX) is 50.0%.

From 11/27/1996 to 06/16/2015, the Sharpe Ratio of Principal SAM Conservative Growth B (SBGPX) is 0.17.

From 11/27/1996 to 06/16/2015, the Annualized Standard Deviation of Principal SAM Conservative Growth B (SBGPX) is 15.7%.

From 11/27/1996 to 06/16/2015, the Beta of Principal SAM Conservative Growth B (SBGPX) is 1.27.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/27/1996		 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 5.0 12.7 10.6 5.6 4.0 6.6 2.9 6.0 21.7 12.6 -1.7 13.6 24.3 -33.9 8.2 11.0 5.4 10.1 26.0 -16.6 -4.9 -3.5 38.9 18.2 7.6 -0.4
Sharpe Ratio NA 0.59 1.35 0.85 0.28 NA 0.17 1.04 0.61 2.25 1.18 -0.09 0.87 1.04 -1.09 0.37 0.84 0.4 1.05 2.24 -1.05 -0.46 -0.4 2.2 0.92 -4.41 -1.19
Draw Down(%) NA 7.5 7.5 18.6 50.0 NA 50.0 2.3 7.5 6.5 8.9 18.6 12.5 23.1 44.1 8.9 8.6 5.2 7.4 9.5 26.5 21.9 18.5 9.1 23.1 9.1 2.3
Standard Deviation(%) NA 8.5 9.4 12.4 16.8 NA 15.7 6.4 9.8 9.6 10.7 18.6 15.6 23.3 31.9 14.2 9.3 8.0 8.7 11.3 16.9 15.9 18.9 16.2 16.1 10.8 7.1
Treynor Ratio NA 0.05 0.1 0.08 0.04 NA 0.02 0.13 0.04 0.16 0.09 -0.01 0.09 0.18 -0.26 0.04 0.06 0.03 0.08 0.22 -0.15 -0.06 -0.06 0.28 0.11 -0.6 -0.16
Alpha NA -0.01 -0.01 -0.02 -0.02 NA 0.0 0.02 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 0.0 -0.01 0.0 0.0 0.01 -0.02 0.0 0.0 0.07 -0.01 -0.08 -0.01
Beta NA 1.01 1.26 1.25 1.33 NA 1.27 0.52 1.42 1.38 1.42 1.17 1.45 1.35 1.35 1.47 1.36 1.2 1.2 1.17 1.19 1.24 1.18 1.29 1.33 0.79 0.54
RSquare NA 0.66 0.85 0.81 0.91 NA 0.88 0.32 0.92 0.96 0.94 0.73 0.97 0.91 0.98 0.89 0.95 0.95 0.92 0.95 0.96 0.94 0.78 0.76 0.88 0.55 0.44
Yield(%) N/A 3.9 2.3 1.8 2.8 2.4 N/A 0.0 4.0 1.2 0.5 0.5 0.5 1.0 7.8 8.7 0.5 0.9 0.2 0.5 0.7 4.2 5.6 4.9 10.3 5.2 4.8
Dividend Growth(%) N/A 284.5 343.9 -64.3 N/A N/A N/A -100.0 283.3 200.0 0.0 0.0 -33.3 -92.8 -12.0 1675.0 -33.3 300.0 -40.0 -44.4 -83.6 -34.5 52.7 -49.1 103.8 1.9 N/A

Return Calculator for Principal SAM Conservative Growth B (SBGPX)

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Principal SAM Conservative Growth B (SBGPX) Historical Return Chart

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Principal SAM Conservative Growth B (SBGPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/27/1996 to 06/16/2015, the worst annualized return of 3-year rolling returns for Principal SAM Conservative Growth B (SBGPX) is -12.95%.
From 11/27/1996 to 06/16/2015, the worst annualized return of 5-year rolling returns for Principal SAM Conservative Growth B (SBGPX) is -5.34%.
From 11/27/1996 to 06/16/2015, the worst annualized return of 10-year rolling returns for Principal SAM Conservative Growth B (SBGPX) is 0.17%.
From 11/27/1996 to 06/16/2015, the worst annualized return of 20-year rolling returns for Principal SAM Conservative Growth B (SBGPX) is NA.

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