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LTVPX: PRINCIPAL LIFETIME 2025 FUND R-3 (MUTUAL FUND)
Basic Info 11.35 0.01(0.09%) July 10
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 03/05/2008 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 5.69% |
| Expenses | 0.81% |
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Performance Analytics (As of 07/03/2025)
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(%) | 0.2 | 6.3 | 8.8 | 6.2 | 3.1 | 4.3 | 6.2 | 4.6 | 1.6 | 10.9 | -20.3 | 4.9 | 9.3 | 19.8 | -6.9 | 16.1 | 5.3 | -1.7 | 4.0 | 18.3 | 14.5 | -2.3 | 14.5 | 26.0 | -29.8 |
| Sharpe Ratio | NA | 0.96 | 0.65 | 0.29 | 0.12 | 0.27 | NA | 0.27 | -0.61 | 0.84 | -1.51 | 0.5 | 0.49 | 2.7 | -0.86 | 3.54 | 0.54 | -0.18 | 0.5 | 2.17 | 1.54 | -0.13 | 0.98 | 1.2 | -1.06 |
| Draw Down(%) | NA | 8.2 | 8.3 | 11.9 | 25.3 | 25.3 | NA | 47.4 | 8.5 | 7.7 | 20.7 | 8.1 | 23.4 | 3.3 | 13.7 | 1.3 | 8.1 | 9.6 | 6.0 | 6.8 | 8.0 | 17.9 | 11.8 | 21.9 | 44.5 |
| Standard Deviation(%) | NA | 10.5 | 8.9 | 9.7 | 10.3 | 10.5 | NA | 13.8 | 8.1 | 8.0 | 14.4 | 9.7 | 18.2 | 6.8 | 9.6 | 4.4 | 9.4 | 9.6 | 7.9 | 8.4 | 9.4 | 18.2 | 14.8 | 21.7 | 33.5 |
| Treynor Ratio | NA | 0.1 | 0.06 | 0.03 | 0.01 | 0.08 | NA | 0.06 | -0.1 | 0.07 | -0.23 | 0.18 | 0.13 | 3.23 | -0.32 | 0.15 | 0.05 | -0.02 | 0.04 | 0.18 | 0.15 | -0.02 | 0.14 | 0.27 | -0.37 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.02 | 0.01 | 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 | 1.01 | 0.99 | 0.99 | 1.0 | 0.38 | NA | 0.65 | 0.48 | 0.99 | 0.96 | 0.28 | 0.7 | 0.06 | 0.25 | 1.04 | 1.02 | 0.99 | 0.93 | 1.03 | 0.98 | 1.05 | 1.06 | 0.96 | 0.97 |
| RSquared | NA | 0.97 | 0.97 | 0.87 | 0.83 | 0.35 | NA | 0.61 | 0.36 | 0.91 | 0.84 | 0.17 | 0.55 | 0.09 | 0.3 | 0.93 | 0.98 | 0.98 | 0.74 | 0.95 | 0.94 | 0.98 | 0.99 | 0.88 | 0.95 |
| Yield(%) | N/A | 0.0 | 5.7 | 3.3 | 2.6 | 3.9 | 5.2 | N/A | 6.0 | 2.3 | 1.4 | 2.1 | 1.5 | 7.3 | 5.1 | 4.7 | 3.3 | 7.7 | 5.9 | 5.9 | 4.3 | 2.2 | 3.4 | 2.3 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 179.1 | -10.0 | -50.8 | N/A | N/A | N/A | 179.1 | 27.8 | -31.2 | 56.1 | -77.3 | 24.6 | 20.1 | 50.9 | -62.0 | 31.6 | 7.0 | 55.3 | 87.8 | -29.6 | 87.7 | 18.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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