PDRDX
Principal Diversified Real Asset Fund
NasdaqUSDEQUITY
DELAYED
Last price
14.09
▲ 0.06 (0.43%)
MARKET · —
Price
Open
14.09
Prev close
14.03
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
11.92 – 14.09
Trailing performance
Returnvs SPY
1W
+1.59%
+3.0%
1M
+1.95%
-1.8%
3M
+1.73%
-1.4%
6M
+2.77%
-8.3%
YTD
+15.11%
+2.8%
1Y
+17.51%
-2.5%
3Y
+31.81%
-42.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.89
+1.42% from price
SMA 20
13.80
+2.12% from price
SMA 50
13.63
+3.40% from price
SMA 100
13.70
+2.83% from price
SMA 200
13.27
+6.15% from price
EMA 12
13.89
+1.43% from price
EMA 26
13.79
+2.16% from price
EMA 50
13.72
+2.71% from price
RSI (14)
73.1
Overbought
MACD (12,26,9)
0.10
Hist 0.03
ATR (14)
0.04
0.27% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
14.04
20, 2σ
Bollinger lower
13.56
20, 2σ
50 / 200 cross
Golden
13.63 vs 13.27
Trend bias
Above 200
+6.15%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
7.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.2%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
0.04
0.27% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.