- ISIN
- US74254V4712
- CUSIP
- 74254V471
- Issuer
- BlackRock
- Inception Date
- Jul 24, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SAGPX Performance Chart
Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) is up 9.7% since the beginning of the year. SAGPX is currently trading at $21 per share. Investors who bought $1,000 worth of SAGPX shares 5 years ago would now be looking at an investment worth $1,605.
Loading charts...
Returns By Period
Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) has returned 9.70% so far this year and 22.19% over the past 12 months. Over the last ten years, SAGPX has returned 10.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Principal Strategic Asset Management Conservative Growth Portfolio
- 1D
- 1.00%
- 1M
- 1.67%
- YTD
- 9.70%
- 6M
- 9.55%
- 1Y
- 22.19%
- 3Y*
- 18.46%
- 5Y*
- 9.92%
- 10Y*
- 10.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SAGPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, SAGPX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 1999 with a return of +10.3%, while the worst month was Oct 2008 at -16.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SAGPX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | 1.96% | -5.38% | 7.25% | 3.02% | 0.42% | 9.70% | ||||||
| 2025 | 3.29% | -0.56% | -3.56% | -0.32% | 4.18% | 3.66% | 0.93% | 2.24% | 2.61% | 0.79% | 0.74% | 0.52% | 15.24% |
| 2024 | 0.78% | 3.61% | 2.79% | -3.60% | 3.68% | 1.51% | 2.11% | 2.22% | 1.67% | -1.65% | 4.68% | 2.53% | 21.99% |
| 2023 | 6.38% | -3.09% | 1.85% | 1.50% | -0.99% | 5.11% | 2.73% | -1.85% | -4.12% | -2.39% | 8.42% | 4.80% | 18.93% |
| 2022 | -4.72% | -3.08% | 1.46% | -7.51% | 0.78% | -7.39% | 7.09% | -3.84% | -8.68% | 5.38% | 6.73% | -4.26% | -18.09% |
| 2021 | -0.78% | 2.78% | 2.76% | 4.37% | 1.14% | 1.41% | 0.84% | 1.75% | -4.03% | 4.62% | -2.21% | 3.64% | 17.13% |
Benchmark Metrics
Principal Strategic Asset Management Conservative Growth Portfolio has an annualized alpha of 1.80%, beta of 0.70, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.
- This fund participated in 82.32% of S&P 500 Index downside but only 80.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.80%
- Beta
- 0.70
- R²
- 0.78
- Upside Capture
- 80.63%
- Downside Capture
- 82.32%
Expense Ratio
SAGPX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SAGPX ranks 59 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 Strategic Asset Management Conservative Growth Portfolio (SAGPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAGPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.78 | -0.01 |
| Martin ratioReturn relative to average drawdown | 12.30 | 12.44 | -0.14 |
Dividends
Dividend History
Principal Strategic Asset Management Conservative Growth Portfolio provided a 12.26% dividend yield over the last twelve months, with an annual payout of $2.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.61 | $2.61 | $2.52 | $0.22 | $1.80 | $1.70 | $0.65 | $0.69 | $2.09 | $1.53 | $0.55 | $1.78 |
Dividend yield | 12.26% | 13.45% | 13.19% | 1.22% | 11.82% | 8.20% | 3.37% | 3.93% | 14.06% | 8.42% | 3.33% | 11.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Strategic Asset Management Conservative 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 | $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 | $2.61 | $2.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Strategic Asset Management Conservative 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 Strategic Asset Management Conservative Growth Portfolio was 49.37%, occurring on Mar 9, 2009. Recovery took 884 trading sessions.
The current Principal Strategic Asset Management Conservative Growth Portfolio drawdown is 0.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.37%Mar 2009 | 1y 4mo | 3y 6mo | 4y 10moNov 2007 - Sep 2012 |
Dot-com crash2000–2002 | -36.31%Oct 2002 | 2y 6mo | 2y 2mo | 4y 8moMar 2000 - Dec 2004 |
COVID crash2020 | -30.48%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
Bear market2022 | -24.89%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
1998 bear market1998 | -22.97%Oct 1998 | 2mo 19d | 5mo 29d | 8mo 18dJul 1998 - Apr 1999 |
Drawdown Indicators
| SAGPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.37% | -56.78% | +7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.92% | -9.10% | +1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -13.68% | -18.90% | +5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -25.43% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | -33.92% | +3.44% |
Current DrawdownCurrent decline from peak | -0.33% | -1.80% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -10.71% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.03% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SAGPX
Add Principal Strategic Asset Management Conservative Growth Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SAGPX