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PTDAX: PRINCIPAL LIFETIME 2040 FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 11/02/2005 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 6.82% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 4.4 | 8.5 | 9.0 | 4.9 | 5.2 | 7.3 | 5.4 | 3.9 | 15.0 | -23.9 | 8.2 | 10.7 | 24.5 | -8.2 | 20.2 | 5.0 | -1.1 | 5.8 | 21.8 | 16.3 | -3.7 | 15.3 | 29.0 | -38.4 | 4.1 | 14.6 | 2.8 |
| Sharpe Ratio | NA | 0.38 | 0.38 | 0.4 | 0.19 | 0.26 | NA | 0.26 | -0.24 | 0.96 | -1.22 | 0.64 | 0.42 | 2.44 | -0.75 | 3.46 | 0.4 | -0.1 | 0.59 | 2.15 | 1.39 | -0.17 | 0.9 | 1.19 | -1.1 | 0.07 | 1.23 | 2.55 |
| Draw Down(%) | NA | 13.1 | 13.1 | 15.1 | 30.0 | 30.0 | NA | 54.7 | 10.2 | 10.0 | 25.0 | 10.2 | 30.0 | 4.9 | 17.1 | 1.7 | 10.5 | 11.2 | 7.5 | 7.4 | 10.1 | 20.6 | 13.8 | 24.2 | 48.9 | 9.9 | 8.4 | 1.3 |
| Standard Deviation(%) | NA | 17.2 | 13.9 | 14.1 | 14.8 | 14.6 | NA | 16.7 | 11.3 | 11.4 | 20.8 | 12.9 | 25.1 | 9.5 | 12.8 | 5.7 | 11.9 | 12.2 | 9.8 | 10.1 | 11.8 | 21.6 | 17.0 | 24.2 | 35.7 | 15.0 | 9.3 | 6.6 |
| Treynor Ratio | NA | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | NA | 0.05 | -0.03 | 0.1 | -0.24 | 0.26 | 0.15 | 0.67 | -0.13 | 0.2 | 0.05 | -0.01 | 0.07 | 0.22 | 0.17 | -0.04 | 0.15 | 0.32 | -0.41 | 0.01 | 0.13 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.02 | -0.02 | -0.02 | 0.04 | 0.0 | 0.05 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | NA |
| Beta | NA | 1.08 | 1.06 | 1.07 | 1.07 | 0.92 | NA | 0.94 | 0.96 | 1.1 | 1.07 | 0.32 | 0.72 | 0.34 | 0.76 | 1.0 | 0.94 | 0.93 | 0.88 | 0.99 | 0.95 | 0.98 | 1.01 | 0.91 | 0.96 | 0.97 | 0.9 | NA |
| RSquared | NA | 0.99 | 0.98 | 0.9 | 0.87 | 0.8 | NA | 0.88 | 0.71 | 0.93 | 0.88 | 0.21 | 0.57 | 0.4 | 0.8 | 0.96 | 0.99 | 0.98 | 0.78 | 0.98 | 0.95 | 0.98 | 0.99 | 0.88 | 0.98 | 0.89 | 0.39 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.8 | 3.6 | 3.0 | 4.5 | 5.8 | N/A | 7.3 | 1.9 | 0.9 | 2.8 | 1.5 | 8.2 | 7.5 | 6.6 | 4.7 | 6.0 | 6.8 | 4.6 | 2.1 | 1.7 | 1.5 | 2.4 | 3.7 | 5.1 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 333.3 | -15.2 | -53.1 | N/A | N/A | N/A | 333.3 | 56.6 | -65.3 | 100.0 | -78.5 | -9.1 | 30.7 | 44.2 | -28.8 | -11.6 | 65.6 | 158.0 | 15.5 | 25.8 | -17.2 | -62.5 | -26.6 | 76.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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