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Principal Fds, Inc.strategic Asset Mgmt Conserv Gwth Ptf Cl A: (MF: SAGPX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$19.22 USD
-0.09 (-0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 26 |
| 3 months | 2.66 | 38 |
| 6 months | 17.57 | 23 |
| 1 Year | 15.46 | 17 |
| 3 Year | 2.58 | 28 |
| 5 Year | 7.59 | 28 |
| 10 Year | 7.36 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.69 |
| Bear Market (10/07 - 2/09) | -45.60 |
| Bull Market (2/09 - 3/21) | 396.80 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.24 |
| 5 Year | 7.85 |
| 10 Year | 7.14 |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.33 | NA | NA | NA |
| 2023 | 5.00 | 5.63 | -3.32 | 10.90 |
| 2022 | -6.31 | -13.67 | -5.95 | 7.64 |
| 2021 | 4.78 | 7.05 | -1.53 | 6.08 |
| 2020 | -19.15 | 15.97 | 6.70 | 12.49 |
| 2019 | 10.64 | 3.77 | 1.23 | 6.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 18.93 | -18.12 | 17.18 | 12.55 | 23.59 | -7.03 | 19.33 | 6.49 | -0.67 | 6.93 |
| % Total Return Rel to Index | -2.57 | -7.31 | 0.08 | -11.50 | -5.84 | -7.90 | -2.64 | -2.45 | -5.43 | -2.06 | -6.70 |
| % Total Return Rel to Peer | 1.22 | 5.77 | -5.15 | 5.67 | 1.86 | 6.39 | -0.54 | 5.87 | 0.22 | 1.68 | 2.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.17 | 0.25 | 0.25 | 0.25 | 0.26 | 0.30 | 0.19 | 0.14 | 0.30 |
| % Yield | 0.00 | 1.15 | 0.96 | 1.09 | 1.20 | 1.31 | 1.50 | 1.48 | 1.09 | 0.76 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 1.62 | 1.44 | 0.40 | 0.45 | 1.82 | 1.23 | 0.35 | 1.63 | 0.58 |
| Expense Ratio | 0.00 | 0.62 | 0.60 | 0.59 | 0.61 | 0.63 | 0.61 | 0.61 | 0.66 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%