Canada markets closed

Principal MidCap Value I R5 (PABVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.16-0.15 (-0.87%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.65%
5-Year Average Return10.84%
Number of Years Up14
Number of Years Down5
Best 1 Yr Total Return (Jun 23, 2024)33.53%
Worst 1 Yr Total Return (Jun 23, 2024)N/A
Best 3-Yr Total Return33.53%
Worst 3-Yr Total Return5.34%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPABVXCategory
YTD7.09%21.28%
1-Month3.08%-1.96%
3-Month2.96%4.90%
1-Year22.74%55.83%
3-Year5.48%11.08%
5-Year12.20%11.93%
10-Year8.56%10.64%
Last Bull Market25.47%25.54%
Last Bear Market-11.18%-22.08%

Annual Total Return (%) History

Year
PABVXCategory
2024
N/AN/A
2023
10.88%N/A
2022
-6.13%N/A
2021
30.97%N/A
2020
6.29%2.63%
2019
26.54%25.18%
2018
-11.09%-12.86%
2017
14.42%13.22%
2016
14.91%18.06%
2015
-7.38%-5.41%
2014
13.26%9.31%
2013
33.21%35.14%
2012
17.65%16.60%
2011
-4.17%-3.96%
2010
23.97%21.92%
2009
33.53%35.41%
2008
-35.92%-36.77%
2007
2.18%0.83%
2006
15.54%15.87%
2005
12.25%8.82%
2004
N/A17.85%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.61%N/AN/AN/A
20231.63%2.44%-3.58%10.44%
2022-1.55%-11.18%-4.19%12.04%
202115.62%5.39%-0.83%8.38%
2020-29.49%20.06%5.15%19.40%
201913.49%3.96%1.58%5.58%
2018-1.80%2.31%4.32%-15.17%
20174.37%0.21%3.56%5.64%
20161.30%3.45%4.26%5.18%
20152.17%-2.19%-9.21%2.09%
20144.01%4.88%-2.14%6.11%
201313.28%2.01%6.28%8.46%
201212.08%-3.74%5.30%3.56%
20116.91%-0.72%-19.61%12.30%
20108.87%-10.66%13.39%12.41%
2009-11.38%16.93%22.32%5.35%
2008-7.91%3.61%-11.86%-23.80%
20075.01%4.16%-3.27%-3.42%
20066.05%-1.48%1.96%8.46%
20052.02%3.89%5.42%0.46%
20041.09%12.71%N/AN/A

Rank In Category (By Total Return)

YTD36
1-Month62
3-Month63
1-Year55
3-Year41
5-Year32

Load Adjusted Returns

1-Year22.74%
3-Year5.48%
5-Year12.20%
10-Year8.56%