· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.94Day −0.59%1Y +14.6%Off 52W high −0.8%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,600 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PY is not in the screener universe.
| YTD+10.1% |
| 1Y+14.6% |
| 3Y+44.1% |
| 5Y+52.7% |
| 10Y+188.9% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2016-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.74 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.0M | $102M | — | +155.0% |
| PRINCIPAL SECURITIES, INC. | 1.4M | $74M | — | +23.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $65M | — | +25.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,228 | $4M | — | −16.2% |
| LPL Financial LLC | 29,401 | $2M | — | +11.1% |
| Capital Investment Advisory Services, LLC | 21,347 | $1M | — | −21.4% |
| Smartleaf Asset Management LLC | 17,237 | $873,657 | — | −17.1% |
| Cambridge Investment Research Advisors, Inc. | 16,281 | $838,000 | — | −1.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PY.
