PABVX
MidCap Value Fund I
Principal Funds, Inc

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
5.88%
3 year
9.49%
5 year
10.04%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
13.67%
Sharpe
0.66
Sortino
1.16
Max drawdown
-29.48%
Best month
13.60%
Worst month
-19.78%
Beta vs VTSAX
0.93
Correlation
0.83

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.