Principal Capital Appreciation R1 (PCAMX)
52.76
+1.51 (+2.95%)
USD |
Jun 24 2022
PCAMX Net Asset Value: 52.76 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 52.76 |
June 23, 2022 | 51.25 |
June 22, 2022 | 50.70 |
June 21, 2022 | 50.79 |
June 17, 2022 | 49.60 |
June 16, 2022 | 49.54 |
June 15, 2022 | 51.21 |
June 14, 2022 | 50.55 |
June 13, 2022 | 50.67 |
June 10, 2022 | 52.71 |
June 09, 2022 | 54.22 |
June 08, 2022 | 55.43 |
June 07, 2022 | 56.08 |
June 06, 2022 | 55.61 |
June 03, 2022 | 55.41 |
June 02, 2022 | 56.09 |
June 01, 2022 | 55.01 |
May 31, 2022 | 55.36 |
May 27, 2022 | 55.84 |
May 26, 2022 | 54.45 |
May 25, 2022 | 53.40 |
May 24, 2022 | 52.87 |
May 23, 2022 | 53.21 |
May 20, 2022 | 52.31 |
May 19, 2022 | 52.25 |
Date | Value |
---|---|
May 18, 2022 | 52.48 |
May 17, 2022 | 54.80 |
May 16, 2022 | 53.76 |
May 13, 2022 | 53.84 |
May 12, 2022 | 52.60 |
May 11, 2022 | 52.56 |
May 10, 2022 | 53.34 |
May 09, 2022 | 53.05 |
May 06, 2022 | 54.88 |
May 05, 2022 | 55.21 |
May 04, 2022 | 57.19 |
May 03, 2022 | 55.57 |
May 02, 2022 | 55.36 |
April 29, 2022 | 55.05 |
April 28, 2022 | 57.03 |
April 27, 2022 | 55.76 |
April 26, 2022 | 55.49 |
April 25, 2022 | 56.99 |
April 22, 2022 | 56.74 |
April 21, 2022 | 58.38 |
April 20, 2022 | 59.49 |
April 19, 2022 | 59.64 |
April 18, 2022 | 58.66 |
April 14, 2022 | 58.80 |
April 13, 2022 | 59.54 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
34.29
Minimum
Mar 23 2020
69.91
Maximum
Dec 15 2021
56.55
Average
57.94
Median
Mar 31 2021
Net Asset Value Benchmarks
MFS Core Equity R1 | 33.14 |
Allspring Disciplined US Core R | 19.38 |
AB Select US Equity R | 16.18 |
DWS Equity 500 Index R6 | 173.89 |
Goldman Sachs Large Cap Core R | 23.79 |