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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal SAM Strategic Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Principal SAM Strategic Growth Portfolio (SACAX) has returned -3.93% so far this year and 13.46% over the past 12 months. Over the last ten years, SACAX has returned 10.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Principal SAM Strategic Growth Portfolio
- 1D
- -0.36%
- 1M
- -8.47%
- YTD
- -3.93%
- 6M
- -1.85%
- 1Y
- 13.46%
- 3Y*
- 16.91%
- 5Y*
- 9.09%
- 10Y*
- 10.78%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1997, SACAX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 1999 with a return of +11.7%, while the worst month was Oct 2008 at -18.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SACAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.2%, while the worst single day was Mar 12, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.81% | 2.10% | -8.47% | -3.93% | |||||||||
| 2025 | 3.77% | -0.86% | -4.06% | -0.41% | 4.97% | 4.04% | 1.04% | 2.44% | 2.66% | 0.83% | 0.74% | 0.59% | 16.56% |
| 2024 | 0.78% | 4.31% | 3.11% | -3.74% | 4.02% | 1.53% | 2.12% | 2.30% | 1.74% | -1.67% | 5.17% | 2.54% | 24.20% |
| 2023 | 6.97% | -3.17% | 2.04% | 1.66% | -1.09% | 6.06% | 3.17% | -2.11% | -4.42% | -2.53% | 9.06% | 5.00% | 21.42% |
| 2022 | -5.50% | -3.30% | 1.80% | -8.24% | 0.81% | -8.01% | 7.88% | -4.01% | -9.30% | 6.29% | 7.51% | -4.74% | -19.06% |
| 2021 | -0.91% | 3.44% | 3.00% | 4.87% | 1.21% | 1.59% | 0.93% | 2.01% | -4.22% | 5.09% | -2.52% | 3.79% | 19.34% |
Benchmark Metrics
Principal SAM Strategic Growth Portfolio has an annualized alpha of 1.31%, beta of 0.86, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.86%) than losses (93.67%) — typical of diversified or defensive assets.
- With beta of 0.86 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.31%
- Beta
- 0.86
- R²
- 0.88
- Upside Capture
- 94.86%
- Downside Capture
- 93.67%
Expense Ratio
SACAX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SACAX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Principal SAM Strategic Growth Portfolio (SACAX) and compare them to a chosen benchmark (S&P 500 Index).
| SACAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.40 | -0.35 |
Martin ratioReturn relative to average drawdown | 4.99 | 6.61 | -1.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SACAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Principal SAM Strategic Growth Portfolio provided a 12.48% dividend yield over the last twelve months, with an annual payout of $2.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.78 | $2.78 | $2.98 | $0.24 | $1.59 | $1.74 | $0.84 | $0.84 | $3.22 | $1.40 | $0.67 | $2.50 |
Dividend yield | 12.48% | 11.99% | 13.37% | 1.16% | 9.30% | 7.53% | 4.02% | 4.47% | 20.79% | 6.82% | 3.68% | 14.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal SAM Strategic Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $2.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal SAM Strategic Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal SAM Strategic Growth Portfolio was 54.31%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Principal SAM Strategic Growth Portfolio drawdown is 8.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.31% | Nov 1, 2007 | 339 | Mar 9, 2009 | 973 | Jan 17, 2013 | 1312 |
| -44.98% | Mar 28, 2000 | 636 | Oct 9, 2002 | 793 | Dec 1, 2005 | 1429 |
| -34.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -26.96% | Nov 17, 2021 | 229 | Oct 14, 2022 | 331 | Feb 9, 2024 | 560 |
| -25.02% | Jul 21, 1998 | 57 | Oct 8, 1998 | 118 | Mar 30, 1999 | 175 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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