Principal Fds, Inc.- Principal Capital Apprecation Fund Insti Cl: (MF: PWCIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$79.06 USD
-0.31 (-0.39%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.42 | 23 |
3 months | 3.90 | 28 |
6 months | 16.42 | 23 |
1 Year | 27.25 | 22 |
3 Year | 11.11 | 4 |
5 Year | 15.64 | 16 |
10 Year | 13.05 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.07 |
Bull Market (2/09 - 3/21) | 873.07 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 27.25 |
5 Year | 15.64 |
10 Year | 13.04 |
Since Inception | 10.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.04 | 3.90 | NA | NA |
2023 | 5.92 | 8.32 | -2.91 | 12.58 |
2022 | -5.92 | -14.97 | -3.41 | 8.57 |
2021 | 4.61 | 9.20 | 0.42 | 11.52 |
2020 | -19.39 | 19.80 | 10.66 | 11.17 |
2019 | 13.38 | 5.34 | 2.76 | 8.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.42 | 25.41 | -16.11 | 27.95 | 18.80 | 32.68 | -3.14 | 21.08 | 9.25 | 2.41 | 12.68 |
% Total Return Rel to Index | 1.11 | -0.83 | 2.08 | -0.72 | 0.40 | 1.19 | 1.24 | -0.71 | -2.68 | 1.02 | -0.95 |
% Total Return Rel to Peer | 5.75 | 2.41 | 3.58 | 5.89 | -1.11 | 4.26 | 3.71 | 0.40 | 1.43 | 4.01 | 4.48 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.65 | 0.55 | 0.45 | 0.60 | 0.63 | 0.82 | 0.82 | 0.78 | 0.87 | 0.72 |
% Yield | 0.00 | 0.92 | 0.95 | 0.61 | 0.97 | 1.12 | 1.34 | 1.19 | 1.25 | 1.43 | 1.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.85 | 2.52 | 3.67 | 18.20 | 4.14 | 5.09 | 2.35 | 2.23 |
Expense Ratio | 0.00 | 0.46 | 0.46 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%