PLC Performance — Principal U.S. Large-Cap Multi-Factor Core Index ETF
Data updated: 2020-11-18
PLC returned +13.22% over one year to Sep 2020. Over one year the fund beat its International Large Blend category average: $100 grew to $113, against $105 for the category. Volatility over the past 12 months was 23.88% a year. In the 12 months to Sep 2020 the fund took in a net $5K, and assets reached $6.90M.
PLC Growth of $100
What $100 invested in Principal U.S. Large-Cap Multi-Factor Core Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PLC | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $113 | $105 |
| Since data start (Jul 2019 – Sep 2020) | $112 | $103 |
PLC Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.22% |
PLC Annual Returns
Calendar-year total returns of Principal U.S. Large-Cap Multi-Factor Core Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +5.16% |
| 2019 (Jul–Dec) | +6.80% |
PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −8.3% | −12.6% | +13.3% | +4.4% | +2.0% | +5.2% | +7.1% | −3.8% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.9% | −1.1% | +1.3% | +1.5% | +3.3% | +2.7% |
PLC Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.88%
- Best month: +13.33% (Apr 2020)
- Worst month: −12.63% (Mar 2020)
PLC Fund Flows
Monthly money in and out of Principal U.S. Large-Cap Multi-Factor Core Index ETF, from SEC Form N-PORT.
- 12-month net flow: $5K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $1.3M | −$1.3M |
| Oct 2019 | $1.3M | $0 | $1.3M |
PLC Assets Under Management
Net assets of Principal U.S. Large-Cap Multi-Factor Core Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $6.90M |
| 2020-06-30 | $6.40M |
| 2020-03-31 | $5.33M |
| 2019-12-31 | $6.62M |
| 2019-09-30 | $6.20M |
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.