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LTPFX: PRINCIPAL LIFETIME 2015 FUND R-5 (MUTUAL FUND)
Basic Info 8.25 0.04(0.49%) April 26
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (80%) |
Start Date: | 03/05/2008 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 7.13% |
Expenses | 0.91% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/05/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -2.0 | 7.7 | -0.1 | 4.1 | 4.4 | 7.3 | 4.6 | 14.2 | -15.9 | 9.7 | 11.7 | 15.8 | -4.9 | 12.9 | 5.3 | -1.5 | 3.2 | 14.8 | 12.8 | -0.2 | 14.2 | 24.5 | -26.8 |
Sharpe Ratio | NA | -1.19 | 0.52 | -0.28 | 0.29 | 0.44 | NA | 0.34 | 1.44 | -1.61 | 1.59 | 0.9 | 3.1 | -0.9 | 3.8 | 0.75 | -0.21 | 0.52 | 2.21 | 1.8 | -0.02 | 1.11 | 1.29 | -1.13 |
Draw Down(%) | NA | 4.2 | 6.2 | 19.9 | 19.9 | 19.9 | NA | 43.2 | 6.2 | 19.9 | 2.9 | 17.4 | 2.1 | 10.0 | 1.0 | 5.7 | 7.6 | 4.6 | 5.8 | 6.0 | 14.1 | 9.9 | 19.6 | 40.5 |
Standard Deviation(%) | NA | 8.2 | 7.6 | 8.4 | 8.9 | 7.6 | NA | 11.4 | 7.0 | 10.7 | 6.1 | 12.7 | 4.6 | 6.9 | 3.3 | 6.8 | 7.2 | 6.2 | 6.7 | 7.2 | 14.2 | 12.7 | 18.9 | 28.4 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.11 | 0.05 | 0.05 | NA | 0.04 | 0.0 | -0.15 | 1.04 | 0.1 | 0.13 | -0.05 | 0.12 | 0.05 | -0.01 | 0.03 | 0.14 | 0.13 | 0.0 | 0.12 | 0.23 | -0.31 |
Alpha | NA | NA | NA | -0.01 | 0.0 | 0.0 | NA | 0.0 | NA | -0.01 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.04 |
Beta | NA | NA | NA | 0.21 | 0.56 | 0.7 | NA | 0.95 | NA | 1.17 | 0.09 | 1.09 | 1.12 | 1.15 | 1.05 | 1.03 | 1.01 | 0.97 | 1.05 | 0.98 | 1.08 | 1.17 | 1.05 | 1.04 |
RSquared | NA | 0.0 | 0.0 | 0.05 | 0.3 | 0.46 | NA | 0.78 | 0.0 | 0.41 | 0.05 | 0.97 | 0.94 | 0.96 | 0.86 | 0.97 | 0.97 | 0.72 | 0.91 | 0.92 | 0.98 | 0.98 | 0.88 | 0.96 |
Yield(%) | N/A | 0.0 | 4.6 | 5.8 | 7.0 | 6.3 | 8.3 | N/A | 4.8 | 6.3 | 7.9 | 5.6 | 13.0 | 8.2 | 7.7 | 3.5 | 7.8 | 5.6 | 5.5 | 4.7 | 3.5 | 4.5 | 2.7 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -39.3 | -30.8 | 1.8 | N/A | N/A | N/A | -39.3 | -20.8 | 48.1 | -55.2 | 36.5 | 11.8 | 130.3 | -60.2 | 38.3 | 9.1 | 27.9 | 26.5 | -15.0 | 110.5 | 35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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