Principal SmallCap Value II R1 (PCPTX)
10.04
-0.01 (-0.10%)
USD |
May 20 2022
PCPTX 1 Year Total Returns (Daily): -5.48% for May 20, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 20, 2022 | -5.48% |
| May 19, 2022 | -5.23% |
| May 18, 2022 | -5.45% |
| May 17, 2022 | -3.92% |
| May 16, 2022 | -6.23% |
| May 13, 2022 | -4.17% |
| May 12, 2022 | -3.74% |
| May 11, 2022 | -7.06% |
| May 10, 2022 | -6.61% |
| May 09, 2022 | -7.59% |
| May 06, 2022 | -3.72% |
| May 05, 2022 | -2.53% |
| May 04, 2022 | 0.85% |
| May 03, 2022 | -2.12% |
| May 02, 2022 | -2.03% |
| April 29, 2022 | -3.81% |
| April 28, 2022 | -1.32% |
| April 27, 2022 | -2.74% |
| April 26, 2022 | -2.00% |
| April 25, 2022 | 0.97% |
| April 22, 2022 | 3.23% |
| April 21, 2022 | 4.91% |
| April 20, 2022 | 9.07% |
| April 19, 2022 | 5.33% |
| April 18, 2022 | 2.57% |
| Date | Value |
|---|---|
| April 14, 2022 | 3.49% |
| April 13, 2022 | 5.00% |
| April 12, 2022 | 2.33% |
| April 11, 2022 | 2.12% |
| April 08, 2022 | 3.21% |
| April 07, 2022 | 3.73% |
| April 06, 2022 | 3.00% |
| April 05, 2022 | 3.90% |
| April 04, 2022 | 6.62% |
| April 01, 2022 | 7.01% |
| March 31, 2022 | 8.23% |
| March 30, 2022 | 9.61% |
| March 29, 2022 | 12.99% |
| March 28, 2022 | 8.31% |
| March 25, 2022 | 11.78% |
| March 24, 2022 | 12.99% |
| March 23, 2022 | 11.39% |
| March 22, 2022 | 8.89% |
| March 21, 2022 | 6.71% |
| March 18, 2022 | 7.36% |
| March 17, 2022 | 4.74% |
| March 16, 2022 | 4.73% |
| March 15, 2022 | 0.99% |
| March 14, 2022 | -0.12% |
| March 11, 2022 | 1.59% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-40.00%
Minimum
Mar 18 2020
120.5%
Maximum
Mar 18 2021
11.55%
Average
7.06%
Median
1 Year Total Returns (Daily) Benchmarks
| Federated Hermes Clover Small Value R6 | -7.18% |
| Victory Integrity Small-Cap Value R | -7.69% |
| Nationwide Bailard Cogntv Val R6 | -7.65% |
| Transamerica Small Cap Value R6 | -7.16% |
| Royce Small-Cap Value R | -14.64% |