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LTRDX: PRINCIPAL LIFETIME 2045 FUND R-5 (MUTUAL FUND)
Basic Info 14.24 0.03(0.21%) May 17
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (79%) |
Start Date: | 03/05/2008 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.40% |
Expenses | 0.66% |
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Performance Analytics (As of 05/16/2024)
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(%) | 1.4 | 6.3 | 20.9 | 3.9 | 9.3 | 8.0 | 10.5 | 6.9 | 21.3 | -21.0 | 19.6 | 16.1 | 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 | 0.97 | 1.42 | 0.06 | 0.41 | 0.45 | NA | 0.34 | 1.46 | -1.05 | 1.64 | 0.56 | 2.39 | -0.73 | 3.42 | 0.4 | -0.08 | 0.45 | 2.32 | 1.39 | -0.17 | 0.87 | 1.13 | -0.99 |
Draw Down(%) | NA | 5.0 | 10.5 | 27.7 | 31.6 | 31.6 | NA | 51.7 | 10.5 | 27.7 | 5.7 | 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 | 10.9 | 11.0 | 15.6 | 18.1 | 15.1 | NA | 18.1 | 11.8 | 21.4 | 11.9 | 28.1 | 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 | 0.1 | 0.16 | 0.01 | 0.08 | 0.07 | NA | 0.06 | 0.17 | -0.21 | 0.19 | 0.17 | 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 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 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 | 1.1 | 0.99 | 1.05 | 0.95 | 0.95 | NA | 0.97 | 1.0 | 1.07 | 1.0 | 0.95 | 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 | 0.93 | 0.81 | 0.92 | 0.9 | 0.92 | NA | 0.93 | 0.84 | 0.95 | 0.91 | 0.96 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 6.4 | 7.3 | 4.9 | 8.0 | 6.2 | 5.0 | 4.3 | 5.0 | 6.7 | 5.9 | 3.9 | 2.0 | 3.4 | 2.1 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -45.5 | -2.9 | 61.9 | -26.7 | 8.9 | 43.6 | 19.6 | -19.3 | -26.0 | 28.3 | 76.5 | 78.9 | -34.5 | 107.1 | 7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2008
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