Nasdaq - Delayed Quote • USD
Principal MidCap S&P 400 Index Fund R-2 Class (PMFNX)
At close: March 1 at 8:00 PM EST
Fund Summary
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.97% |
| Worst 1Y Total Return | -36.85% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 11.71% |
| 5y Average Return | 8.41% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PMFNX | Category Average | PMFNX | Category Average | PMFNX | Category Average | |
| Alpha | -4.46 | -0.06 | -4.72 | -0.05 | -4.01 | -0.04 |
| BETA | 1.21 | 0.01 | 1.2 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 1.11 | 0.01 | 1.27 | 0.01 | 0.97 | 0.01 |
| R-squared | 89.24 | 0.88 | 87.79 | 0.85 | 86.72 | 0.84 |
| Standard Deviation | 23.62 | 0.23 | 19.26 | 0.19 | 16.82 | 0.17 |
| Sharpe Ratio | 0.5 | 0.01 | 0.73 | 0.01 | 0.65 | 0.01 |
| Treynor Ratio | 7.96 | 0.11 | 10.82 | 0.11 | 8.69 | 0.1 |
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