Principal SmallCap Value Fund II R-6 (PSMVX)
13.54
-0.06
(-0.44%)
USD |
Aug 24 2026
PSMVX 1 Year Total Returns (Daily): 21.94% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 21.94% |
| August 21, 2026 | 27.55% |
| August 20, 2026 | 26.56% |
| August 19, 2026 | 26.77% |
| August 18, 2026 | 26.83% |
| August 17, 2026 | 28.37% |
| August 14, 2026 | 27.80% |
| August 13, 2026 | 25.94% |
| August 12, 2026 | 28.19% |
| August 11, 2026 | 31.57% |
| August 10, 2026 | 30.66% |
| August 07, 2026 | 31.81% |
| August 06, 2026 | 31.11% |
| August 05, 2026 | 31.13% |
| August 04, 2026 | 32.89% |
| August 03, 2026 | 32.94% |
| July 31, 2026 | 28.62% |
| July 30, 2026 | 27.88% |
| July 29, 2026 | 26.12% |
| July 28, 2026 | 26.64% |
| July 27, 2026 | 25.54% |
| July 24, 2026 | 26.04% |
| July 23, 2026 | 23.24% |
| July 22, 2026 | 25.59% |
| July 21, 2026 | 27.86% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.22% |
| July 17, 2026 | 26.50% |
| July 16, 2026 | 29.11% |
| July 15, 2026 | 27.64% |
| July 14, 2026 | 23.90% |
| July 13, 2026 | 23.82% |
| July 10, 2026 | 22.47% |
| July 09, 2026 | 23.06% |
| July 08, 2026 | 22.27% |
| July 07, 2026 | 25.05% |
| July 06, 2026 | 24.08% |
| July 02, 2026 | 24.94% |
| July 01, 2026 | 27.42% |
| June 30, 2026 | 30.49% |
| June 29, 2026 | 30.35% |
| June 26, 2026 | 31.08% |
| June 25, 2026 | 31.95% |
| June 24, 2026 | 29.24% |
| June 23, 2026 | 29.11% |
| June 22, 2026 | 30.55% |
| June 18, 2026 | 30.29% |
| June 17, 2026 | 29.45% |
| June 16, 2026 | 30.19% |
| June 15, 2026 | 31.93% |
| June 12, 2026 | 30.01% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PSMVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PSMVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |