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LTRIX: PRINCIPAL LIFETIME 2045 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.23 0.12(0.85%) May 06
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (78%) |
Start Date: | 03/05/2008 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 7.42% |
Expenses | 0.66% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 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(%) | 1.4 | 4.0 | 20.4 | 3.4 | 8.7 | 7.9 | 10.3 | 7.2 | 21.8 | -21.0 | 20.2 | 16.4 | 25.8 | -8.3 | 21.4 | 5.6 | -0.8 | 4.7 | 24.9 | 17.1 | -3.7 | 15.9 | 29.0 | -32.5 |
Sharpe Ratio | NA | 0.52 | 1.34 | 0.04 | 0.38 | 0.45 | NA | 0.35 | 1.49 | -1.04 | 1.7 | 0.57 | 2.42 | -0.71 | 3.49 | 0.43 | -0.07 | 0.46 | 2.36 | 1.42 | -0.17 | 0.89 | 1.14 | -0.98 |
Draw Down(%) | NA | 5.0 | 10.4 | 27.7 | 31.6 | 31.6 | NA | 51.4 | 10.4 | 27.7 | 5.7 | 31.6 | 5.2 | 17.8 | 1.8 | 11.0 | 11.4 | 7.8 | 7.5 | 10.4 | 20.9 | 14.3 | 24.6 | 48.4 |
Standard Deviation(%) | NA | 11.2 | 11.1 | 15.6 | 18.2 | 15.1 | NA | 18.2 | 11.9 | 21.5 | 11.9 | 28.2 | 10.1 | 13.5 | 6.0 | 12.6 | 12.9 | 10.4 | 10.5 | 12.1 | 22.2 | 17.7 | 25.4 | 39.4 |
Treynor Ratio | NA | 0.05 | 0.15 | 0.01 | 0.07 | 0.07 | NA | 0.07 | 0.18 | -0.21 | 0.21 | 0.17 | 0.42 | -0.11 | 0.21 | 0.06 | -0.01 | 0.05 | 0.24 | 0.18 | -0.04 | 0.15 | 0.3 | -0.39 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.02 | 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 | 1.11 | 0.99 | 1.04 | 0.94 | 0.95 | NA | 0.97 | 1.01 | 1.07 | 0.96 | 0.96 | 0.58 | 0.87 | 1.0 | 0.98 | 0.97 | 0.92 | 1.02 | 0.98 | 1.01 | 1.05 | 0.95 | 0.98 |
RSquared | NA | 0.92 | 0.8 | 0.9 | 0.9 | 0.91 | NA | 0.93 | 0.84 | 0.95 | 0.85 | 0.96 | 0.64 | 0.9 | 0.96 | 0.98 | 0.98 | 0.77 | 0.96 | 0.95 | 0.98 | 0.99 | 0.88 | 0.96 |
Yield(%) | N/A | 0.0 | 4.6 | 5.6 | 6.6 | 6.3 | 8.8 | N/A | 4.9 | 6.5 | 7.5 | 5.2 | 8.1 | 6.4 | 5.2 | 4.6 | 5.2 | 6.9 | 6.1 | 4.2 | 2.2 | 3.5 | 2.3 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -44.1 | 11.3 | 27.2 | N/A | N/A | N/A | -44.1 | -3.8 | 58.2 | -24.7 | 7.2 | 43.1 | 16.0 | -16.7 | -25.0 | 29.0 | 67.6 | 76.2 | -30.0 | 100.0 | 15.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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