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Principal Fds, Inc. Smallcap S&p 600 Index Fd Cl R-5: (MF: PSSPX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$29.31 USD
+0.22 (0.76%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 73 |
| 3 months | 6.56 | 40 |
| 6 months | 8.96 | 35 |
| 1 Year | 16.78 | 56 |
| 3 Year | 2.37 | 49 |
| 5 Year | 10.25 | 48 |
| 10 Year | 8.87 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.98 |
| Bear Market (10/07 - 2/09) | -54.73 |
| Bull Market (2/09 - 3/21) | 693.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.20 |
| 5 Year | 7.58 |
| 10 Year | 7.75 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.41 | -3.21 | NA | NA |
| 2023 | 2.44 | 3.33 | -5.03 | 14.95 |
| 2022 | -5.74 | -14.26 | -5.16 | 8.95 |
| 2021 | 17.89 | 4.36 | -2.94 | 5.42 |
| 2020 | -32.68 | 22.01 | 3.10 | 31.12 |
| 2019 | 11.58 | 1.74 | -0.31 | 8.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 15.56 | -16.49 | 25.90 | 11.04 | 22.36 | -8.91 | 12.78 | 25.97 | -2.47 | 5.31 |
| % Total Return Rel to Index | -11.42 | -10.68 | 1.70 | -2.77 | -7.36 | -9.12 | -4.52 | -9.01 | 14.03 | -3.86 | -8.32 |
| % Total Return Rel to Peer | -2.43 | -0.51 | 3.02 | 6.59 | -7.95 | -3.07 | 1.85 | -2.81 | 10.02 | 2.25 | 2.64 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.26 | 0.23 | 0.22 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 |
| % Yield | 0.00 | 1.13 | 0.97 | 0.64 | 0.77 | 0.89 | 0.99 | 0.81 | 0.77 | 0.88 | 0.75 |
| Capital Gains ($) | 0.00 | 0.75 | 2.33 | 2.49 | 0.31 | 1.48 | 2.72 | 1.50 | 1.46 | 1.63 | 1.67 |
| Expense Ratio | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%