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Straits Times Index
3,090.20
-20.53
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Principal MidCap R-6 (PMAQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.61
+0.14
(+0.37%)
As of 08:05AM EST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (7 Dec 2023)
43.08%
Worst 1-yr total return (7 Dec 2023)
N/A
Risk statistics
3 years
PMAQX
Category average
5 years
PMAQX
Category average
10 years
PMAQX
Category average
Alpha
-3.71
0.01
-0.83
0.01
-1.08
-0.02
BETA
1.12
0.01
1.11
0.01
1.1
0.01
Mean annual return
0.68
0.02
1.18
0.02
1.03
0.01
R-squared
90.98
0.82
89.66
0.79
88.97
0.8
Standard deviation
20.59
0.23
22.36
0.19
17.72
0.17
Sharpe ratio
0.28
0.01
0.54
0.01
0.63
0.01
Treynor ratio
3.5
0.18
9.25
0.17
9.16
0.12
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