Find A Portfolio/Ticker
Comparison Box
PTCPX: PRINCIPAL LIFETIME 2030 FUND R-5 (MUTUAL FUND)
Basic Info 13.73 0.08(0.59%) April 26
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/26/2001 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.10% |
Expenses | 1.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -0.4 | 12.0 | 0.7 | 6.2 | 6.2 | 9.1 | 6.2 | 6.6 | 17.6 | -18.9 | 15.1 | 14.4 | 22.1 | -7.7 | 18.2 | 5.5 | -1.2 | 5.7 | 19.0 | 15.3 | -2.4 | 15.4 | 28.6 | -36.5 | 3.2 | 14.9 | 10.0 | 12.5 | 22.9 | -10.3 | 0.7 |
Sharpe Ratio | NA | -0.54 | 0.9 | -0.14 | 0.34 | 0.44 | NA | NA | 0.36 | 1.48 | -1.31 | 1.68 | 0.67 | 2.61 | -0.82 | 3.56 | 0.52 | -0.12 | 0.66 | 2.11 | 1.5 | -0.13 | 0.99 | 1.26 | -1.15 | 0.01 | 1.36 | 0.96 | 1.43 | 2.29 | -0.91 | 10.86 |
Draw Down(%) | NA | 4.1 | 8.7 | 24.3 | 25.9 | 25.9 | NA | NA | 52.4 | 8.7 | 24.3 | 4.2 | 25.9 | 4.0 | 15.5 | 1.4 | 8.9 | 10.0 | 6.6 | 7.0 | 8.8 | 18.7 | 12.3 | 22.9 | 46.6 | 9.2 | 7.6 | 5.1 | 7.5 | 8.2 | 18.5 | 0.2 |
Standard Deviation(%) | NA | 9.2 | 9.1 | 11.5 | 13.6 | 11.6 | NA | NA | 14.0 | 9.1 | 15.6 | 8.9 | 21.2 | 7.9 | 11.0 | 5.0 | 10.2 | 10.6 | 8.6 | 9.0 | 10.2 | 19.5 | 15.4 | 22.6 | 32.3 | 13.9 | 8.6 | 8.1 | 8.1 | 9.7 | 12.5 | 7.1 |
Treynor Ratio | NA | -0.05 | 0.09 | -0.02 | 0.05 | 0.05 | NA | NA | 0.05 | 0.16 | -0.2 | 0.15 | 0.14 | 0.2 | -0.08 | 0.17 | 0.06 | -0.01 | 0.06 | 0.19 | 0.16 | -0.02 | 0.15 | 0.31 | -0.4 | 0.0 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 1.1 | 0.95 | 0.99 | 0.99 | 0.99 | NA | NA | 0.96 | 0.84 | 1.0 | 0.97 | 0.98 | 1.05 | 1.06 | 1.06 | 0.95 | 0.98 | 0.93 | 1.01 | 0.95 | 1.0 | 1.0 | 0.92 | 0.93 | 0.93 | 0.84 | NA | NA | NA | NA | NA |
RSquared | NA | 0.82 | 0.72 | 0.88 | 0.94 | 0.95 | NA | NA | 0.86 | 0.71 | 0.95 | 0.83 | 0.99 | 0.99 | 0.98 | 0.95 | 0.92 | 0.98 | 0.78 | 0.98 | 0.95 | 0.98 | 0.99 | 0.9 | 0.98 | 0.88 | 0.48 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.2 | 6.2 | 7.0 | 6.5 | 9.1 | 6.0 | N/A | 4.3 | 7.4 | 9.0 | 6.6 | 7.1 | 6.7 | 6.3 | 3.8 | 8.3 | 6.5 | 3.5 | 2.3 | 2.0 | 2.0 | 2.8 | 4.2 | 5.3 | 3.6 | 2.4 | 2.7 | 1.5 | 0.8 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -55.8 | 9.1 | 12.2 | 157.4 | N/A | N/A | N/A | -55.8 | -13.7 | 44.8 | 6.7 | -10.0 | 20.5 | 69.4 | -58.8 | 28.0 | 111.4 | 76.0 | 8.7 | 9.5 | -8.7 | -59.6 | -20.8 | 63.6 | 57.1 | -3.4 | 123.1 | 62.5 | -33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2026-2030 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2026-2030
Best Mutual Funds
- TRRCX (T. Rowe Price Retirement 2030 Fund) 0.61% (100%)
- MLTIX (MFS LIFETIME 2030 FUND I) 0.44% (99%)
- SWDRX (SCHWAB TARGET 2030 FUND SCHWAB TARGET 2030 FUND) 0.0% (97%)
- FFFEX (FIDELITY FREEDOM 2030 FUND FIDELITY FREEDOM 2030 FUND) 0.71% (96%)
- STLDX (BLACKROCK LIFEPATH DYNAMIC 2030 FUND INSTITUTIONAL SHARES) 0.61% (94%)
- PMTIX (PRINCIPAL LIFETIME 2030 FUND INSTITUTIONAL CLASS) 0.59% (93%)
- PPLSX (DEUTSCHE MULTI-ASSET MODERATE ALLOCATION FUND CLASS S) 0.64% (92%)
- PTCPX (PRINCIPAL LIFETIME 2030 FUND R-5) 0.59% (91%)
- FEFIX (FIDELITY ADVISOR FREEDOM 2030 FUND CLASS I) 0.58% (89%)
- TCLNX (TIAA-CREF LIFECYCLE 2030 FUND RETIREMENT CLASS) 0.69% (88%)