PPVIX
SmallCap Value Fund II
Principal Funds, Inc

Average annual returns

Through 2025
1 year
8.17%
3 year
10.87%
5 year
10.36%
10 year
9.13%

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

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
18.81%
Sharpe
0.52
Sortino
0.93
Max drawdown
-35.49%
Best month
18.01%
Worst month
-24.17%
Beta vs VTSAX
1.19
Correlation
0.77

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

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