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PTEFX: PRINCIPAL LIFETIME 2050 FUND R-5 (MUTUAL FUND)
Basic Info 16.9 0.02(0.12%) May 08
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/26/2003 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.51% |
Expenses | 1.04% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 4.8 | 19.8 | 3.3 | 9.3 | 8.0 | 10.4 | 7.5 | 7.8 | 22.1 | -21.3 | 20.1 | 16.3 | 26.3 | -8.9 | 21.7 | 5.3 | -1.0 | 6.0 | 23.5 | 17.1 | -4.2 | 15.9 | 29.6 | -39.2 | 4.2 | 15.7 | 10.9 | 12.9 | 14.3 |
Sharpe Ratio | NA | 0.69 | 1.39 | 0.04 | 0.37 | 0.43 | NA | NA | 0.39 | 1.45 | -1.02 | 1.61 | 0.54 | 2.37 | -0.73 | 3.44 | 0.4 | -0.08 | 0.57 | 2.21 | 1.36 | -0.18 | 0.88 | 1.14 | -1.08 | 0.08 | 1.23 | 0.92 | 1.21 | 2.87 |
Draw Down(%) | NA | 5.2 | 10.9 | 28.2 | 32.7 | 32.7 | NA | NA | 55.9 | 10.9 | 28.2 | 5.9 | 32.7 | 5.5 | 18.6 | 1.8 | 11.3 | 11.8 | 8.1 | 7.7 | 10.9 | 21.7 | 14.5 | 25.0 | 49.9 | 10.1 | 9.6 | 6.2 | 7.7 | 3.4 |
Standard Deviation(%) | NA | 11.6 | 11.5 | 16.3 | 19.0 | 15.7 | NA | NA | 17.4 | 12.4 | 22.3 | 12.4 | 29.5 | 10.5 | 14.1 | 6.2 | 12.7 | 13.2 | 10.5 | 10.6 | 12.6 | 23.0 | 18.1 | 25.8 | 37.2 | 15.6 | 10.1 | 9.5 | 9.9 | 10.1 |
Treynor Ratio | NA | 0.09 | 0.18 | 0.01 | 0.08 | 0.08 | NA | NA | 0.08 | 0.2 | -0.25 | 0.23 | 0.19 | 0.3 | -0.13 | 0.25 | 0.06 | -0.01 | 0.08 | 0.25 | 0.18 | -0.04 | 0.16 | 0.33 | -0.45 | 0.01 | 0.14 | 0.1 | 0.15 | 0.38 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | -0.02 | 0.0 | 0.02 | -0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 |
Beta | NA | 0.89 | 0.91 | 0.89 | 0.86 | 0.85 | NA | NA | 0.88 | 0.9 | 0.89 | 0.88 | 0.83 | 0.83 | 0.8 | 0.86 | 0.9 | 0.83 | 0.8 | 0.94 | 0.95 | 0.96 | 0.99 | 0.88 | 0.89 | 0.91 | 0.91 | 0.85 | 0.81 | 0.77 |
RSquared | NA | 0.83 | 0.86 | 0.91 | 0.94 | 0.93 | NA | NA | 0.93 | 0.9 | 0.94 | 0.86 | 0.96 | 0.97 | 0.96 | 0.87 | 0.87 | 0.94 | 0.75 | 0.95 | 0.93 | 0.96 | 0.97 | 0.87 | 0.97 | 0.86 | 0.81 | 0.85 | 0.83 | 0.92 |
Yield(%) | N/A | 0.0 | 4.5 | 6.0 | 7.1 | 6.6 | 9.2 | 6.6 | N/A | 4.8 | 6.8 | 8.5 | 5.5 | 8.2 | 7.0 | 5.7 | 4.6 | 5.5 | 6.9 | 5.2 | 2.2 | 1.7 | 1.7 | 2.2 | 3.9 | 5.6 | 3.3 | 2.2 | 2.4 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -47.5 | 11.2 | 25.7 | 167.4 | N/A | N/A | N/A | -47.6 | -13.1 | 68.6 | -19.6 | -2.7 | 42.9 | 26.2 | -21.8 | -21.2 | 52.3 | 182.6 | 21.1 | 11.8 | 0.0 | -67.3 | -30.7 | 87.5 | 60.0 | 4.2 | 166.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2003
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