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SBIPX: Principal SAM Conservative Bal B (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/26/1999 |
| Last Dividend Date: | 12/31/2014 |
| 12-Mo. Yield | 2.91% |
| Expenses | 2.12% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/26/1999 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.2 | 7.6 | 7.2 | 5.1 | 4.7 | 4.7 | 1.9 | 4.9 | 10.1 | 9.8 | 0.9 | 10.5 | 20.8 | -19.7 | 6.4 | 7.7 | 3.0 | 6.6 | 15.0 | -3.7 | 1.3 | 3.2 | 0.7 |
| Sharpe Ratio | NA | 0.72 | 1.53 | 1.1 | 0.49 | NA | 0.44 | 1.41 | 0.96 | 1.86 | 1.91 | 0.09 | 1.31 | 1.71 | -1.33 | 0.47 | 0.87 | 0.2 | 1.17 | 2.68 | -0.65 | -0.14 | -0.13 | -0.41 |
| Draw Down(%) | NA | 3.9 | 5.2 | 9.8 | 30.6 | NA | 30.6 | 1.1 | 3.9 | 5.2 | 4.3 | 9.8 | 6.2 | 13.6 | 27.0 | 4.6 | 4.2 | 2.8 | 5.1 | 3.7 | 10.8 | 8.8 | 6.6 | 1.2 |
| Standard Deviation(%) | NA | 4.4 | 4.9 | 6.5 | 8.5 | NA | 7.7 | 3.0 | 5.1 | 5.4 | 5.2 | 9.8 | 8.0 | 12.1 | 15.4 | 7.2 | 5.2 | 4.2 | 4.8 | 5.3 | 7.3 | 7.5 | 6.0 | 3.5 |
| Treynor Ratio | NA | 0.05 | 0.08 | 0.06 | 0.04 | NA | 0.04 | 0.19 | 0.04 | 0.1 | 0.08 | 0.01 | 0.08 | 0.18 | -0.19 | 0.03 | 0.04 | 0.01 | 0.07 | 0.19 | -0.06 | -0.01 | -0.05 | -0.04 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.02 | -0.02 | 0.0 | -0.01 | -0.05 | -0.01 | 0.01 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.03 | -0.02 | -0.01 | 0.01 |
| Beta | NA | 0.62 | 0.93 | 1.14 | 1.12 | NA | 0.95 | 0.22 | 1.19 | 1.04 | 1.16 | 1.5 | 1.26 | 1.16 | 1.09 | 1.05 | 1.04 | 0.8 | 0.85 | 0.77 | 0.85 | 0.75 | 0.17 | 0.33 |
| RSquared | NA | 0.38 | 0.63 | 0.66 | 0.78 | NA | 0.66 | 0.13 | 0.71 | 0.82 | 0.64 | 0.78 | 0.77 | 0.77 | 0.9 | 0.67 | 0.75 | 0.78 | 0.74 | 0.68 | 0.73 | 0.41 | 0.04 | 0.44 |
| Yield(%) | N/A | 2.9 | 3.0 | 2.9 | 3.4 | 3.2 | N/A | 0.0 | 3.2 | 3.4 | 2.3 | 2.3 | 2.2 | 2.8 | 5.7 | 6.7 | 2.9 | 2.0 | 1.9 | 2.1 | 2.6 | 3.0 | 5.0 | 2.2 |
| Dividend Growth(%) | N/A | -4.5 | 44.6 | -34.0 | N/A | N/A | N/A | -100.0 | -1.6 | 58.1 | -1.2 | 13.5 | -7.3 | -63.3 | -15.8 | 138.7 | 47.2 | 15.1 | -2.1 | -24.0 | -12.9 | -42.0 | 127.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/1999
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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