GENY Performance — Principal Millennial Global Growth ETF
Data updated: 2023-11-21
GENY returned +20.83% over one year to Sep 2023. The annualised 3-year return is −4.07%. Against its Global Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $88, against $106 for the category, and to $121 over one year, against $120. Volatility over the past three years was 23.81% a year. In the 12 months to Sep 2023 the fund took in a net $6.0M, and assets reached $29.84M.
GENY Growth of $100
What $100 invested in Principal Millennial Global Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | GENY | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $121 | $120 |
| 3 years (Oct 2020 – Sep 2023) | $88 | $106 |
| Since data start (Jul 2019 – Sep 2023) | $113 | $132 |
GENY Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.83% |
| 3 years (annualised) | −4.07% |
GENY Annual Returns
Calendar-year total returns of Principal Millennial Global Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.81% |
| 2022 | −30.27% |
| 2021 | +2.68% |
| 2020 | +41.00% |
| 2019 (Jul–Dec) | +8.99% |
GENY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +14.5% | −7.0% | +2.5% | −2.1% | −5.8% | +8.6% | +7.4% | −7.2% | −5.7% | — | — | — |
| 2022 | −8.5% | −5.9% | −2.2% | −10.3% | −1.2% | −8.3% | +3.2% | −2.1% | −14.1% | +1.6% | +16.1% | −0.4% |
| 2021 | +3.3% | +4.7% | −2.5% | +5.5% | +0.4% | +3.0% | −5.4% | +2.4% | −6.1% | +2.9% | −3.4% | −1.1% |
| 2020 | −0.4% | −7.7% | −16.6% | +15.1% | +8.9% | +7.8% | +6.7% | +8.1% | −1.7% | +0.5% | +12.9% | +5.8% |
| 2019 | — | — | — | — | — | — | +2.0% | −1.1% | −1.8% | +3.3% | +2.4% | +4.0% |
GENY Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 23.81%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +16.05% (Nov 2022)
- Worst month: −14.12% (Sep 2022)
GENY Fund Flows
Monthly money in and out of Principal Millennial Global Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $6.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $2.2M | $0 | $2.2M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $2.1M | $0 | $2.1M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $1.7M | $0 | $1.7M |
GENY Assets Under Management
Net assets of Principal Millennial Global Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $29.84M |
| 2023-06-30 | $29.98M |
| 2023-03-31 | $30.01M |
| 2022-12-31 | $25.54M |
| 2022-09-30 | $20.38M |
| 2022-06-30 | $23.61M |
| 2022-03-31 | $26.77M |
| 2021-12-31 | $104.03M |
| 2021-09-30 | $93.65M |
| 2021-06-30 | $126.40M |
| 2021-03-31 | $88.47M |
| 2020-12-31 | $75.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.