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PTDSX: PRINCIPAL LIFETIME 2040 FUND R-4 (MUTUAL FUND)
Basic Info 16.06 0.04(0.25%) May 16
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (90%) |
Start Date: | 06/25/2003 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.38% |
Expenses | 1.00% |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.2 | 18.9 | 3.1 | 8.7 | 7.4 | 10.0 | 7.1 | 7.3 | 20.0 | -20.4 | 17.9 | 15.6 | 24.5 | -8.2 | 20.2 | 5.1 | -1.2 | 5.7 | 21.8 | 16.2 | -3.7 | 15.4 | 29.0 | -38.4 | 4.0 | 15.3 | 9.9 | 12.6 | 13.5 |
Sharpe Ratio | NA | 0.77 | 1.34 | 0.02 | 0.4 | 0.44 | NA | NA | 0.39 | 1.45 | -1.1 | 1.6 | 0.58 | 2.43 | -0.74 | 3.45 | 0.41 | -0.1 | 0.58 | 2.16 | 1.39 | -0.17 | 0.9 | 1.19 | -1.11 | 0.06 | 1.3 | 0.88 | 1.28 | 2.99 |
Draw Down(%) | NA | 4.8 | 10.0 | 26.8 | 30.0 | 30.0 | NA | NA | 54.6 | 10.0 | 26.8 | 5.2 | 30.0 | 4.9 | 17.2 | 1.7 | 10.4 | 11.1 | 7.6 | 7.4 | 10.1 | 20.6 | 13.9 | 24.1 | 48.8 | 9.8 | 8.5 | 5.6 | 7.5 | 3.3 |
Standard Deviation(%) | NA | 10.4 | 10.3 | 14.4 | 16.9 | 14.1 | NA | NA | 16.1 | 10.9 | 19.8 | 11.1 | 26.2 | 9.5 | 12.8 | 5.7 | 11.7 | 12.3 | 9.8 | 10.1 | 11.7 | 21.6 | 17.0 | 24.2 | 35.3 | 14.9 | 9.3 | 8.9 | 9.1 | 9.0 |
Treynor Ratio | NA | 0.07 | 0.14 | 0.0 | 0.08 | 0.07 | NA | NA | 0.07 | 0.17 | -0.2 | 0.18 | 0.17 | 0.67 | -0.13 | 0.2 | 0.05 | -0.01 | 0.06 | 0.22 | 0.17 | -0.04 | 0.15 | 0.32 | -0.41 | 0.01 | 0.13 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 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 | NA | NA |
Beta | NA | 1.11 | 0.98 | 1.05 | 0.85 | 0.86 | NA | NA | 0.92 | 0.93 | 1.08 | 1.0 | 0.92 | 0.34 | 0.76 | 1.0 | 0.9 | 0.93 | 0.88 | 0.99 | 0.94 | 0.98 | 1.01 | 0.91 | 0.96 | 0.97 | 0.9 | NA | NA | NA |
RSquared | NA | 0.92 | 0.79 | 0.92 | 0.81 | 0.83 | NA | NA | 0.86 | 0.78 | 0.97 | 0.86 | 0.91 | 0.4 | 0.79 | 0.96 | 0.93 | 0.98 | 0.78 | 0.98 | 0.95 | 0.98 | 0.99 | 0.88 | 0.98 | 0.89 | 0.39 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.4 | 6.0 | 7.1 | 6.5 | 8.9 | 6.4 | N/A | 4.7 | 6.2 | 9.2 | 6.2 | 8.1 | 7.5 | 6.5 | 4.6 | 5.9 | 6.7 | 4.7 | 2.1 | 1.7 | 1.5 | 2.3 | 3.7 | 5.1 | 3.3 | 2.1 | 2.5 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -44.1 | 1.8 | 16.0 | 179.4 | N/A | N/A | N/A | -43.6 | -27.6 | 60.0 | -10.4 | -9.4 | 31.5 | 43.5 | -28.7 | -11.2 | 63.3 | 160.9 | 15.0 | 25.0 | -15.8 | -62.7 | -27.1 | 70.7 | 70.8 | -11.1 | 145.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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