Principal SAM Conservative Bal B (SBIPX)

Basic Info

Principal SAM Conservative Bal B started on 08/26/1999
Principal SAM Conservative Bal B is classified as asset class Conservative Allocation
Principal SAM Conservative Bal B expense ratio is 2.12%
Principal SAM Conservative Bal B rating is
Not Rated

Principal SAM Conservative Bal B (SBIPX) Dividend Info

Principal SAM Conservative Bal B (SBIPX) dividend growth in the last 12 months is -4.51%

The trailing 12-month yield of Principal SAM Conservative Bal B is 2.91%. its dividend history:

DateDividend
12/31/2014 0.133
12/17/2014 0.196
09/30/2014 0.017
06/30/2014 0.014
03/31/2014 0.015
12/31/2013 0.097
12/18/2013 0.229
09/30/2013 0.019
06/28/2013 0.017
03/28/2013 0.019
12/31/2012 0.101
12/19/2012 0.062
09/28/2012 0.022
06/29/2012 0.028
03/30/2012 0.028
12/30/2011 0.081
12/19/2011 0.052
09/30/2011 0.039
06/30/2011 0.037
03/31/2011 0.035
12/31/2010 0.091
09/30/2010 0.042
06/30/2010 0.043
03/31/2010 0.039
12/31/2009 0.089
09/30/2009 0.043
06/30/2009 0.051
03/31/2009 0.049
12/31/2008 0.095
12/10/2008 0.372
09/30/2008 0.058
06/30/2008 0.058
03/31/2008 0.05
12/31/2007 0.194
12/06/2007 0.413
09/28/2007 0.048
06/29/2007 0.048
03/30/2007 0.049
12/28/2006 0.093
12/05/2006 0.078
09/28/2006 0.051
06/29/2006 0.048
03/30/2006 0.045
12/29/2005 0.088
12/05/2005 0.016
09/29/2005 0.036
06/29/2005 0.037
03/30/2005 0.037
12/29/2004 0.066
12/03/2004 0.015
09/29/2004 0.035
06/29/2004 0.034
03/25/2004 0.036
12/18/2003 0.064
09/18/2003 0.041
06/19/2003 0.043
03/31/2003 0.042
12/19/2002 0.076
09/30/2002 0.054
06/20/2002 0.062
03/21/2002 0.017
02/28/2002 0.021
01/31/2002 0.02
12/31/2001 0.068
11/30/2001 0.021
10/31/2001 0.022
09/28/2001 0.021
08/31/2001 0.023
07/31/2001 0.021
06/29/2001 0.019
05/31/2001 0.021
04/30/2001 0.021
03/30/2001 0.022
02/28/2001 0.015
01/31/2001 0.013
12/29/2000 0.132
11/30/2000 0.021
10/31/2000 0.019
09/29/2000 0.017
08/31/2000 0.021
07/31/2000 0.042
06/30/2000 0.04
05/31/2000 0.038
04/28/2000 0.038
03/31/2000 0.041
02/29/2000 0.042
01/31/2000 0.044
12/31/1999 0.046
12/09/1999 0.011
11/30/1999 0.042
10/29/1999 0.04
09/30/1999 0.039
08/31/1999 0.04

Dividend Growth History for Principal SAM Conservative Bal B (SBIPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.375 3.16% -1.57% -
2013 $0.381 3.37% 58.09% -1.57%
2012 $0.241 2.32% -1.23% 24.74%
2011 $0.244 2.30% 13.49% 15.40%
2010 $0.215 2.19% -7.33% 14.92%
2009 $0.232 2.80% -63.35% 10.08%
2008 $0.633 5.72% -15.82% -8.36%
2007 $0.752 6.74% 138.73% -9.46%
2006 $0.315 2.94% 47.20% 2.20%
2005 $0.214 2.04% 15.05% 6.43%
2004 $0.186 1.85% -2.11% 7.26%
2003 $0.19 2.12% -24.00% 6.38%
2002 $0.25 2.63% -12.89% 3.44%
2001 $0.287 2.99% -42.02% 2.08%
2000 $0.495 5.04% 127.06% -1.96%
1999 $0.218 2.18% - 3.68%

Dividend Growth Chart for Principal SAM Conservative Bal B (SBIPX)

Principal SAM Conservative Bal B (SBIPX) Historical Returns And Risk Info

From 08/26/1999 to 06/16/2015, the compound annualized total return (dividend reinvested) of Principal SAM Conservative Bal B (SBIPX) is 4.671%. Its cumulative total return (dividend reinvested) is 105.322%.

From 08/26/1999 to 06/16/2015, the Maximum Drawdown of Principal SAM Conservative Bal B (SBIPX) is 30.6%.

From 08/26/1999 to 06/16/2015, the Sharpe Ratio of Principal SAM Conservative Bal B (SBIPX) is 0.44.

From 08/26/1999 to 06/16/2015, the Annualized Standard Deviation of Principal SAM Conservative Bal B (SBIPX) is 7.7%.

From 08/26/1999 to 06/16/2015, the Beta of Principal SAM Conservative Bal B (SBIPX) is 0.95.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/26/1999		 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 0.0 3.2 7.6 7.2 5.1 4.7 4.7 1.9 4.9 10.1 9.8 0.9 10.5 20.8 -19.7 6.4 7.7 3.0 6.6 15.0 -3.7 1.3 3.2 0.7
Sharpe Ratio NA 0.72 1.53 1.1 0.49 NA 0.44 1.41 0.96 1.86 1.91 0.09 1.31 1.71 -1.33 0.47 0.87 0.2 1.17 2.68 -0.65 -0.14 -0.13 -0.41
Draw Down(%) NA 3.9 5.2 9.8 30.6 NA 30.6 1.1 3.9 5.2 4.3 9.8 6.2 13.6 27.0 4.6 4.2 2.8 5.1 3.7 10.8 8.8 6.6 1.2
Standard Deviation(%) NA 4.4 4.9 6.5 8.5 NA 7.7 3.0 5.1 5.4 5.2 9.8 8.0 12.1 15.4 7.2 5.2 4.2 4.8 5.3 7.3 7.5 6.0 3.5
Treynor Ratio NA 0.05 0.08 0.06 0.04 NA 0.04 0.19 0.04 0.1 0.08 0.01 0.08 0.18 -0.19 0.03 0.04 0.01 0.07 0.19 -0.06 -0.01 -0.05 -0.04
Alpha NA 0.0 0.0 -0.01 -0.01 NA -0.01 0.02 -0.02 0.0 -0.01 -0.05 -0.01 0.01 -0.04 0.0 -0.01 0.0 0.0 0.03 -0.03 -0.02 -0.01 0.01
Beta NA 0.62 0.93 1.14 1.12 NA 0.95 0.22 1.19 1.04 1.16 1.5 1.26 1.16 1.09 1.05 1.04 0.8 0.85 0.77 0.85 0.75 0.17 0.33
RSquare NA 0.38 0.63 0.66 0.78 NA 0.66 0.13 0.71 0.82 0.64 0.78 0.77 0.77 0.9 0.67 0.75 0.78 0.74 0.68 0.73 0.41 0.04 0.44
Yield(%) N/A 2.9 3.0 2.9 3.4 3.2 N/A 0.0 3.2 3.4 2.3 2.3 2.2 2.8 5.7 6.7 2.9 2.0 1.9 2.1 2.6 3.0 5.0 2.2
Dividend Growth(%) N/A -4.5 44.6 -34.0 N/A N/A N/A -100.0 -1.6 58.1 -1.2 13.5 -7.3 -63.3 -15.8 138.7 47.2 15.1 -2.1 -24.0 -12.9 -42.0 127.1 N/A

Return Calculator for Principal SAM Conservative Bal B (SBIPX)

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Principal SAM Conservative Bal B (SBIPX) Historical Return Chart

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Principal SAM Conservative Bal B (SBIPX) 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 08/26/1999 to 06/16/2015, the worst annualized return of 3-year rolling returns for Principal SAM Conservative Bal B (SBIPX) is -5.87%.
From 08/26/1999 to 06/16/2015, the worst annualized return of 5-year rolling returns for Principal SAM Conservative Bal B (SBIPX) is -1.88%.
From 08/26/1999 to 06/16/2015, the worst annualized return of 10-year rolling returns for Principal SAM Conservative Bal B (SBIPX) is 3.06%.
From 08/26/1999 to 06/16/2015, the worst annualized return of 20-year rolling returns for Principal SAM Conservative Bal B (SBIPX) is NA.

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