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ALL ORDS
7,959.70
-32.60
(-0.41%)
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(-0.00%)
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Principal Diversified Intl R4 (PINLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.41
+0.02
(+0.14%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
14
Number of years down
9
Best 1-yr total return (30 June 2024)
28.22%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
PINLX
Category average
5 years
PINLX
Category average
10 years
PINLX
Category average
Alpha
0.78
-0.01
1.47
-0.01
0.83
0.01
BETA
0.99
0.01
0.98
0.01
0.96
0.01
Mean annual return
0.2
0.01
0.79
0.01
0.48
0.01
R-squared
93.48
0.95
94.86
0.94
94.12
0.93
Standard deviation
16.8
0.18
17.57
0.15
14.87
0.15
Sharpe ratio
-0.05
0
0.41
0.01
0.28
0
Treynor ratio
-2.29
0.07
6.07
0.09
3.33
0.05
Data disclaimer
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