PLRG Performance — Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Data updated: 2023-11-21
PLRG returned +19.04% over one year to Sep 2023. Over one year the fund beat its Global Large Blend category average: $100 grew to $119, against $117 for the category. Volatility over the past 12 months was 15.35% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $6.35M.
PLRG Growth of $100
What $100 invested in Principal U.S. Large-Cap Adaptive Multi-Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | PLRG | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $119 | $117 |
| Since data start (May 2021 – Sep 2023) | $106 | $95 |
PLRG Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.04% |
| 3 years (annualised) | +2.24% |
PLRG Annual Returns
Calendar-year total returns of Principal U.S. Large-Cap Adaptive Multi-Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.83% |
| 2022 | −18.98% |
| 2021 (May–Dec) | +16.43% |
PLRG 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 | +5.8% | −2.3% | +2.6% | +1.2% | +0.1% | +7.1% | +3.2% | −1.5% | −4.5% | — | — | — |
| 2022 | −6.7% | −2.5% | +4.0% | −7.8% | +0.4% | −8.3% | +8.5% | −3.8% | −9.2% | +7.5% | +5.0% | −5.7% |
| 2021 | — | — | — | — | +2.1% | +1.6% | +2.0% | +3.4% | −4.7% | +7.1% | −0.4% | +4.6% |
PLRG Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 15.35%
- Best month: +7.52% (Oct 2022)
- Worst month: −5.73% (Dec 2022)
PLRG Fund Flows
Monthly money in and out of Principal U.S. Large-Cap Adaptive Multi-Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
PLRG Assets Under Management
Net assets of Principal U.S. Large-Cap Adaptive Multi-Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.35M |
| 2023-06-30 | $6.57M |
| 2023-03-31 | $6.07M |
| 2022-12-31 | $5.72M |
| 2022-09-30 | $5.42M |
| 2022-06-30 | $12.75M |
| 2022-03-31 | $102.75M |
| 2021-12-31 | $131.74M |
| 2021-09-30 | $136.95M |
| 2021-06-30 | $29.84M |
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.