Nasdaq - Delayed Quote USD
Principal Strategic Asset Management Conservative Balanced Portfolio (PCSSX)
12.55
+0.04
+(0.32%)
At close: November 22 at 8:00:55 PM EST
Fund Summary
The fund operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 9.23% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCSSX | Category Average | PCSSX | Category Average | PCSSX | Category Average | |
| Alpha | -1.67 | -0.01 | -1.5 | -0.01 | -1.17 | -0 |
| BETA | 0.84 | 0.01 | 0.84 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.1 | 0.01 | 0.38 | 0.01 | 0.37 | 0.01 |
| R-squared | 98.32 | 0.92 | 97.96 | 0.91 | 97.23 | 0.91 |
| Standard Deviation | 10.7 | 0.1 | 10.6 | 0.08 | 8.27 | 0.07 |
| Sharpe Ratio | -0.26 | 0.01 | 0.2 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -4.04 | 0.09 | 1.88 | 0.08 | 2.87 | 0.07 |
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