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LTSTX: PRINCIPAL LIFETIME 2025 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.15 0.06(0.54%) May 06
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (76%) |
Start Date: | 03/05/2008 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.12% |
Expenses | 0.81% |
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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(%) | 1.2 | 0.5 | 12.1 | 1.4 | 6.1 | 6.0 | 8.6 | 5.8 | 16.5 | -17.4 | 13.8 | 13.7 | 20.5 | -6.4 | 16.8 | 6.0 | -1.2 | 4.1 | 19.5 | 15.2 | -1.8 | 15.1 | 26.8 | -29.4 |
Sharpe Ratio | NA | -0.44 | 0.85 | -0.12 | 0.36 | 0.48 | NA | 0.36 | 1.53 | -1.39 | 1.69 | 0.73 | 2.81 | -0.8 | 3.62 | 0.62 | -0.12 | 0.51 | 2.27 | 1.62 | -0.1 | 1.01 | 1.23 | -1.06 |
Draw Down(%) | NA | 4.2 | 7.5 | 22.3 | 23.3 | 23.3 | NA | 47.1 | 7.5 | 22.3 | 3.7 | 23.3 | 3.3 | 13.4 | 1.3 | 7.9 | 9.4 | 6.0 | 6.8 | 7.9 | 17.7 | 11.7 | 21.9 | 44.2 |
Standard Deviation(%) | NA | 9.0 | 8.5 | 10.3 | 12.0 | 10.3 | NA | 14.1 | 8.1 | 13.6 | 8.1 | 18.4 | 6.8 | 9.6 | 4.5 | 9.4 | 9.7 | 8.0 | 8.6 | 9.4 | 18.3 | 14.9 | 21.7 | 33.2 |
Treynor Ratio | NA | -0.04 | 0.08 | -0.01 | 0.14 | 0.13 | NA | 0.08 | 0.18 | -0.19 | 0.13 | 0.26 | 3.39 | -0.3 | 0.15 | 0.06 | -0.01 | 0.04 | 0.19 | 0.16 | -0.02 | 0.14 | 0.28 | -0.37 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.06 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.04 |
Beta | NA | 1.12 | 0.95 | 0.97 | 0.31 | 0.36 | NA | 0.62 | 0.69 | 0.97 | 1.02 | 0.51 | 0.06 | 0.26 | 1.06 | 1.02 | 1.0 | 0.94 | 1.04 | 0.98 | 1.05 | 1.07 | 0.96 | 0.95 |
RSquared | NA | 0.76 | 0.67 | 0.86 | 0.31 | 0.36 | NA | 0.59 | 0.57 | 0.94 | 0.85 | 0.51 | 0.09 | 0.31 | 0.92 | 0.98 | 0.98 | 0.73 | 0.94 | 0.94 | 0.98 | 0.99 | 0.88 | 0.93 |
Yield(%) | N/A | 0.0 | 4.4 | 5.7 | 6.5 | 6.0 | 8.1 | N/A | 4.6 | 6.2 | 7.9 | 5.7 | 7.7 | 5.5 | 5.3 | 3.8 | 8.1 | 6.3 | 6.5 | 4.7 | 2.7 | 3.8 | 2.8 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -42.1 | 7.0 | 15.6 | N/A | N/A | N/A | -41.8 | -18.6 | 49.2 | -16.7 | 21.9 | 16.4 | 44.7 | -57.8 | 28.6 | 6.1 | 53.5 | 65.4 | -21.2 | 73.7 | 35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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