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Principal Fds, Inc. Smallcap S&p 600 Index Fd J Cl: (MF: PSSJX)
(NASDAQ Mutual Funds) As of Nov 29, 2023 08:00 PM ET
$21.99 USD
+0.08 (0.37%)
Zacks MF Rank
NA
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.25 | 73 |
| 3 months | -15.15 | 60 |
| 6 months | -4.90 | 51 |
| 1 Year | -8.04 | 74 |
| 3 Year | 8.43 | 38 |
| 5 Year | 3.84 | 64 |
| 10 Year | 6.63 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.14 |
| Bull Market (2/09 - 3/21) | 647.14 |
Load Adjusted Returns as of Oct 31, 2023
| 1 Year | 8.49 |
| 5 Year | 2.77 |
| 10 Year | 7.64 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 2.46 | 3.31 | -5.00 | NA |
| 2022 | -5.74 | -14.27 | -5.18 | 8.98 |
| 2021 | 17.90 | 4.40 | -2.96 | 5.45 |
| 2020 | -32.70 | 21.99 | 3.09 | 31.17 |
| 2019 | 11.55 | 1.75 | -0.30 | 8.10 |
| 2018 | 0.42 | 8.67 | 4.59 | -20.19 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.25 | -16.50 | 25.96 | 11.02 | 22.34 | -8.90 | 12.76 | 25.90 | -2.52 | 5.19 | 40.35 |
| % Total Return Rel to Index | -15.92 | 1.70 | -2.71 | -7.37 | -9.14 | -4.50 | -9.02 | 13.96 | -3.90 | -8.44 | 7.96 |
| % Total Return Rel to Peer | -2.32 | 3.01 | 6.65 | -7.96 | -3.09 | 1.87 | -2.83 | 9.95 | 2.20 | 2.52 | 3.95 |
| % Perf Quintile vs Peer* | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.25 | 0.23 | 0.26 | 0.26 | 0.25 | 0.21 | 0.20 | 0.18 | 0.10 |
| % Yield | 1.20 | 1.14 | 0.77 | 0.88 | 1.02 | 1.11 | 0.89 | 0.80 | 0.89 | 0.71 | 0.41 |
| Capital Gains ($) | 0.00 | 2.33 | 2.49 | 0.31 | 1.48 | 2.72 | 1.50 | 1.46 | 1.63 | 1.67 | 0.60 |
| Expense Ratio | 0.41 | 0.40 | 0.39 | 0.42 | 0.44 | 0.41 | 0.43 | 0.47 | 0.49 | 0.56 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%