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LTRDX: PRINCIPAL LIFETIME 2045 FUND R-5 (MUTUAL FUND)
Basic Info 15.18 0.04(0.26%) July 02
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 03/05/2008 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 1.58% |
| Expenses | 0.66% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/05/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 8.5 | 9.2 | 8.7 | 6.9 | 6.1 | 8.5 | 6.0 | 8.1 | 16.3 | -24.4 | 12.0 | 12.6 | 25.6 | -8.6 | 21.1 | 5.2 | -1.0 | 4.7 | 24.3 | 16.7 | -3.8 | 15.5 | 28.8 | -32.8 |
| Sharpe Ratio | NA | 0.72 | 0.3 | 0.3 | 0.3 | 0.3 | NA | 0.29 | 0.13 | 0.99 | -1.16 | 0.95 | 0.47 | 2.39 | -0.74 | 3.42 | 0.4 | -0.08 | 0.45 | 2.32 | 1.39 | -0.17 | 0.87 | 1.13 | -0.99 |
| Draw Down(%) | NA | 14.5 | 17.2 | 17.2 | 29.1 | 31.6 | NA | 51.7 | 8.0 | 10.5 | 25.8 | 8.6 | 31.6 | 5.3 | 18.0 | 1.8 | 11.0 | 11.5 | 7.7 | 7.5 | 10.5 | 20.9 | 14.3 | 24.6 | 48.7 |
| Standard Deviation(%) | NA | 18.7 | 15.9 | 15.3 | 15.6 | 15.5 | NA | 17.9 | 11.3 | 12.2 | 22.4 | 12.6 | 26.4 | 10.1 | 13.5 | 6.0 | 12.5 | 12.8 | 10.3 | 10.5 | 12.1 | 22.2 | 17.8 | 25.5 | 39.4 |
| Treynor Ratio | NA | 0.13 | 0.05 | 0.04 | 0.04 | 0.05 | NA | 0.05 | 0.01 | 0.11 | -0.24 | 0.25 | 0.18 | 0.41 | -0.11 | 0.2 | 0.05 | -0.01 | 0.05 | 0.24 | 0.17 | -0.04 | 0.15 | 0.3 | -0.4 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.02 | -0.02 | -0.03 | 0.04 | 0.01 | 0.04 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 1.07 | 1.06 | 1.07 | 1.06 | 0.87 | NA | 0.94 | 1.04 | 1.1 | 1.07 | 0.48 | 0.7 | 0.58 | 0.87 | 1.01 | 0.97 | 0.97 | 0.92 | 1.02 | 0.98 | 1.01 | 1.05 | 0.96 | 0.98 |
| RSquared | NA | 0.97 | 0.92 | 0.89 | 0.89 | 0.78 | NA | 0.87 | 0.87 | 0.94 | 0.89 | 0.39 | 0.59 | 0.65 | 0.9 | 0.96 | 0.98 | 0.98 | 0.77 | 0.97 | 0.95 | 0.98 | 0.99 | 0.88 | 0.96 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.5 | 2.0 | 3.7 | 5.7 | N/A | 1.7 | 1.8 | 0.8 | 3.1 | 1.6 | 8.0 | 6.2 | 5.1 | 4.3 | 4.9 | 6.8 | 5.8 | 3.9 | 2.1 | 3.4 | 2.1 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 6.7 | -62.2 | -63.0 | N/A | N/A | N/A | 6.7 | 61.5 | -69.6 | 109.8 | -76.3 | 8.5 | 42.1 | 21.1 | -18.3 | -27.7 | 31.6 | 72.6 | 75.9 | -31.8 | 102.8 | 11.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
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