Find A Portfolio/Ticker
Comparison Box
PTCSX: PRINCIPAL LIFETIME 2030 FUND R-4 (MUTUAL FUND)
Basic Info 14.84 0.04(0.27%) May 16
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/26/2001 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 3.88% |
Expenses | 1.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 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(%) | 1.0 | 2.8 | 15.1 | 1.7 | 7.1 | 6.3 | 9.0 | 6.5 | 6.7 | 17.2 | -18.8 | 14.7 | 14.2 | 22.0 | -7.7 | 18.0 | 5.4 | -1.3 | 5.6 | 18.8 | 15.1 | -2.6 | 15.2 | 28.4 | -36.5 | 3.2 | 14.8 | 9.6 | 12.4 | 24.9 | -10.4 | 0.7 |
Sharpe Ratio | NA | 0.13 | 1.03 | -0.09 | 0.37 | 0.44 | NA | NA | 0.36 | 1.45 | -1.3 | 1.59 | 0.66 | 2.6 | -0.82 | 3.5 | 0.51 | -0.12 | 0.65 | 2.09 | 1.49 | -0.13 | 0.98 | 1.26 | -1.14 | 0.02 | 1.35 | 0.91 | 1.41 | 2.47 | -0.92 | 10.69 |
Draw Down(%) | NA | 4.1 | 8.7 | 24.2 | 25.9 | 25.9 | NA | NA | 52.5 | 8.7 | 24.2 | 4.2 | 25.9 | 4.0 | 15.5 | 1.5 | 8.9 | 10.1 | 6.6 | 7.0 | 8.8 | 18.7 | 12.3 | 22.9 | 46.7 | 9.2 | 7.6 | 5.1 | 7.5 | 8.1 | 18.5 | 0.2 |
Standard Deviation(%) | NA | 9.1 | 9.0 | 11.6 | 13.6 | 11.6 | NA | NA | 14.1 | 9.0 | 15.5 | 9.2 | 21.2 | 7.9 | 11.0 | 5.0 | 10.2 | 10.6 | 8.5 | 9.0 | 10.2 | 19.4 | 15.4 | 22.6 | 32.7 | 13.9 | 8.6 | 8.2 | 8.2 | 9.8 | 12.6 | 6.9 |
Treynor Ratio | NA | 0.01 | 0.1 | -0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.15 | -0.2 | 0.14 | 0.14 | 0.2 | -0.09 | 0.16 | 0.05 | -0.01 | 0.06 | 0.19 | 0.16 | -0.03 | 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 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 1.1 | 0.96 | 1.0 | 0.99 | 1.0 | NA | NA | 0.96 | 0.84 | 1.0 | 1.05 | 0.98 | 1.05 | 1.06 | 1.06 | 0.95 | 0.99 | 0.92 | 1.02 | 0.95 | 1.0 | 1.0 | 0.92 | 0.93 | 0.94 | 0.84 | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.75 | 0.9 | 0.95 | 0.95 | NA | NA | 0.86 | 0.72 | 0.96 | 0.91 | 0.99 | 0.99 | 0.98 | 0.95 | 0.92 | 0.98 | 0.77 | 0.98 | 0.95 | 0.98 | 0.99 | 0.9 | 0.98 | 0.88 | 0.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.9 | 5.9 | 6.7 | 6.1 | 8.2 | 6.1 | N/A | 4.1 | 7.0 | 8.4 | 6.2 | 6.7 | 6.3 | 5.9 | 3.6 | 8.0 | 6.2 | 3.2 | 2.0 | 1.8 | 1.8 | 2.7 | 4.0 | 5.1 | 3.3 | 2.2 | 2.7 | 1.2 | 0.7 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -55.4 | 9.9 | 12.6 | 161.0 | N/A | N/A | N/A | -55.6 | -14.0 | 44.7 | 8.0 | -10.3 | 21.2 | 70.2 | -59.8 | 28.6 | 116.7 | 82.6 | 4.5 | 15.8 | -13.6 | -60.7 | -21.1 | 69.0 | 61.5 | -10.3 | 163.6 | 57.1 | -36.4 | 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) 0.16% (100%)
- MLTIX (MFS LIFETIME 2030 FUND I) 0.18% (99%)
- SWDRX (SCHWAB TARGET 2030 FUND SCHWAB TARGET 2030 FUND) 0.24% (97%)
- FFFEX (FIDELITY FREEDOM 2030 FUND FIDELITY FREEDOM 2030 FUND) 0.29% (96%)
- STLDX (BLACKROCK LIFEPATH DYNAMIC 2030 FUND INSTITUTIONAL SHARES) 0.29% (94%)
- PMTIX (PRINCIPAL LIFETIME 2030 FUND INSTITUTIONAL CLASS) 0.0% (93%)
- PPLSX (DEUTSCHE MULTI-ASSET MODERATE ALLOCATION FUND CLASS S) 0.21% (92%)
- PTCPX (PRINCIPAL LIFETIME 2030 FUND R-5) 0.28% (91%)
- FEFIX (FIDELITY ADVISOR FREEDOM 2030 FUND CLASS I) 0.21% (89%)
- TCLNX (TIAA-CREF LIFECYCLE 2030 FUND RETIREMENT CLASS) 0.20% (88%)