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LTPDX: PRINCIPAL LIFETIME 2025 FUND R-5 (MUTUAL FUND)
Basic Info 11.13 0.04(0.36%) May 14
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (77%) |
Start Date: | 03/05/2008 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.18% |
Expenses | 0.81% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.4 | 12.3 | 1.9 | 6.5 | 5.8 | 8.5 | 5.6 | 16.1 | -17.5 | 13.2 | 13.5 | 20.2 | -6.7 | 16.5 | 5.8 | -1.4 | 4.0 | 19.0 | 14.8 | -1.9 | 14.8 | 26.5 | -29.6 |
Sharpe Ratio | NA | -0.1 | 0.93 | -0.12 | 0.38 | 0.46 | NA | 0.35 | 1.48 | -1.4 | 1.62 | 0.71 | 2.75 | -0.84 | 3.6 | 0.6 | -0.15 | 0.51 | 2.24 | 1.59 | -0.11 | 1.0 | 1.21 | -1.05 |
Draw Down(%) | NA | 4.0 | 7.5 | 22.3 | 23.3 | 23.3 | NA | 47.3 | 7.5 | 22.3 | 3.7 | 23.3 | 3.4 | 13.5 | 1.3 | 8.0 | 9.5 | 6.0 | 6.8 | 8.0 | 17.8 | 11.8 | 21.9 | 44.4 |
Standard Deviation(%) | NA | 8.6 | 8.3 | 10.2 | 11.9 | 10.3 | NA | 14.1 | 8.1 | 13.5 | 8.1 | 18.4 | 6.8 | 9.5 | 4.4 | 9.4 | 9.7 | 8.0 | 8.5 | 9.4 | 18.2 | 14.8 | 21.7 | 33.5 |
Treynor Ratio | NA | -0.01 | 0.08 | -0.01 | 0.15 | 0.13 | NA | 0.08 | 0.17 | -0.2 | 0.13 | 0.26 | 3.32 | -0.32 | 0.15 | 0.06 | -0.01 | 0.04 | 0.18 | 0.15 | -0.02 | 0.14 | 0.27 | -0.36 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.06 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.03 |
Beta | NA | 1.11 | 0.95 | 0.97 | 0.31 | 0.36 | NA | 0.62 | 0.69 | 0.97 | 1.0 | 0.51 | 0.06 | 0.25 | 1.04 | 1.02 | 1.0 | 0.94 | 1.04 | 0.97 | 1.05 | 1.06 | 0.96 | 0.97 |
RSquared | NA | 0.79 | 0.69 | 0.86 | 0.31 | 0.36 | NA | 0.6 | 0.58 | 0.94 | 0.8 | 0.51 | 0.09 | 0.3 | 0.92 | 0.98 | 0.98 | 0.75 | 0.95 | 0.94 | 0.98 | 0.99 | 0.88 | 0.95 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 6.1 | 7.7 | 5.5 | 7.5 | 5.3 | 5.0 | 3.5 | 7.9 | 6.1 | 6.2 | 4.5 | 2.4 | 3.6 | 2.5 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -42.1 | -19.1 | 51.6 | -17.3 | 23.0 | 17.3 | 48.6 | -59.8 | 29.9 | 6.3 | 53.7 | 78.3 | -25.8 | 82.4 | 30.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2008
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