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Australia markets close in 5 hours 38 minutes
ALL ORDS
7,978.80
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(+0.24%)
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Principal MidCap Growth R5 (PHPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.41
+0.04
(+0.39%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
17
Number of years down
6
Best 1-yr total return (30 June 2024)
60.90%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
PHPPX
Category average
5 years
PHPPX
Category average
10 years
PHPPX
Category average
Alpha
-14.08
0.01
-5.78
0.01
-3.13
-0.02
BETA
1.09
0.01
1.1
0.01
1.11
0.01
Mean annual return
-0.23
0.02
1.01
0.02
0.95
0.01
R-squared
83.95
0.82
77.7
0.79
76.43
0.8
Standard deviation
21.1
0.23
22.77
0.19
19.44
0.17
Sharpe ratio
-0.28
0.01
0.43
0.01
0.5
0.01
Treynor ratio
-7.42
0.18
6.99
0.17
7.48
0.12
Data disclaimer
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