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LTRVX: PRINCIPAL LIFETIME 2045 FUND R-3 (MUTUAL FUND)
Basic Info 14.93 0.02(0.13%) July 14
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 03/05/2008 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 5.07% |
| Expenses | 0.66% |
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Performance Analytics (As of 07/11/2025)
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(%) | 0.3 | 8.3 | 10.6 | 9.4 | 6.4 | 6.3 | 8.0 | 5.9 | 6.3 | 15.9 | -24.7 | 11.5 | 12.3 | 25.1 | -8.8 | 20.7 | 5.0 | -1.3 | 4.6 | 23.5 | 16.4 | -4.2 | 15.2 | 28.5 | -33.1 |
| Sharpe Ratio | NA | 0.73 | 0.47 | 0.42 | 0.28 | 0.31 | NA | 0.28 | -0.02 | 0.96 | -1.17 | 0.91 | 0.45 | 2.35 | -0.76 | 3.38 | 0.38 | -0.11 | 0.45 | 2.27 | 1.36 | -0.19 | 0.85 | 1.11 | -0.99 |
| Draw Down(%) | NA | 14.5 | 14.5 | 15.8 | 29.4 | 31.6 | NA | 51.8 | 9.0 | 10.5 | 25.9 | 8.6 | 31.6 | 5.2 | 18.1 | 1.8 | 11.1 | 11.6 | 7.8 | 7.5 | 10.5 | 21.0 | 14.4 | 24.7 | 48.8 |
| Standard Deviation(%) | NA | 18.2 | 15.5 | 15.1 | 15.5 | 15.4 | NA | 17.9 | 11.4 | 12.2 | 22.3 | 12.6 | 26.5 | 10.1 | 13.4 | 6.0 | 12.6 | 12.8 | 10.2 | 10.4 | 12.1 | 22.2 | 17.7 | 25.5 | 39.5 |
| Treynor Ratio | NA | 0.12 | 0.07 | 0.06 | 0.04 | 0.06 | NA | 0.05 | 0.0 | 0.11 | -0.25 | 0.24 | 0.17 | 0.41 | -0.12 | 0.2 | 0.05 | -0.01 | 0.05 | 0.23 | 0.17 | -0.04 | 0.14 | 0.3 | -0.39 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.03 | -0.02 | -0.03 | 0.04 | 0.01 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 1.09 | 1.06 | 1.07 | 1.06 | 0.87 | NA | 0.94 | 1.02 | 1.1 | 1.07 | 0.48 | 0.7 | 0.58 | 0.87 | 1.0 | 0.98 | 0.97 | 0.92 | 1.01 | 0.98 | 1.01 | 1.04 | 0.96 | 1.0 |
| RSquared | NA | 0.99 | 0.96 | 0.9 | 0.89 | 0.78 | NA | 0.87 | 0.82 | 0.94 | 0.88 | 0.38 | 0.59 | 0.65 | 0.89 | 0.96 | 0.99 | 0.98 | 0.78 | 0.97 | 0.95 | 0.98 | 0.99 | 0.88 | 0.98 |
| Yield(%) | N/A | 0.0 | 5.0 | 2.8 | 2.5 | 3.9 | 5.4 | N/A | 5.6 | 1.5 | 0.6 | 2.8 | 1.3 | 7.7 | 5.9 | 4.8 | 4.1 | 4.7 | 6.5 | 5.5 | 3.5 | 1.8 | 3.1 | 1.9 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 318.6 | -28.2 | -50.2 | N/A | N/A | N/A | 318.6 | 87.0 | -75.9 | 130.9 | -80.0 | 9.7 | 44.1 | 19.5 | -18.6 | -27.7 | 33.6 | 79.9 | 81.8 | -35.4 | 112.1 | 0.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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