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Principal Capital Securities S (PCSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.26+0.02 (+0.22%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up7
Number of years down2
Best 1-yr total return (2 Jul 2024)17.41%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
PCSFXCategory average
5 years
PCSFXCategory average
10 years
PCSFXCategory average
Alpha
1.910.03
3.70.04
3.260.04
BETA
0.710.01
0.80.01
0.710.01
Mean annual return
0.070.01
0.340.01
0.40.01
R-squared
36.330.08
23.960.11
20.680.1
Standard deviation
8.80.13
10.140.1
7.620.07
Sharpe ratio
-0.290.01
0.180.01
0.410.01
Treynor ratio
-4.10.07
1.70.06
4.130.08