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PTESX: PRINCIPAL LIFETIME 2050 FUND R-4 (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2046-2050 |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 12/29/2023 |
| 12-Mo. Yield | 0.35% |
| Expenses | 1.04% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 18.4 | -1.6 | 4.9 | 5.9 | 7.8 | 6.1 | 6.8 | 16.1 | 15.5 | -25.8 | 11.0 | 12.0 | 26.2 | -9.0 | 21.6 | 5.2 | -1.1 | 5.8 | 23.4 | 17.0 | -4.4 | 15.7 | 29.2 | -39.3 | 4.3 | 15.5 | 10.6 | 12.8 | 15.0 |
| Sharpe Ratio | NA | 1.0 | -0.32 | 0.13 | 0.28 | NA | NA | 0.33 | 0.99 | 0.88 | -1.16 | 0.81 | 0.42 | 2.35 | -0.74 | 3.38 | 0.39 | -0.09 | 0.55 | 2.21 | 1.35 | -0.19 | 0.86 | 1.13 | -1.08 | 0.08 | 1.22 | 0.89 | 1.19 | 3.0 |
| Draw Down(%) | NA | 7.0 | 29.4 | 32.7 | 32.7 | NA | NA | 55.9 | 7.0 | 10.9 | 26.3 | 9.9 | 32.7 | 5.5 | 18.7 | 1.8 | 11.3 | 11.8 | 8.1 | 7.7 | 10.9 | 21.8 | 14.6 | 24.9 | 50.0 | 10.2 | 9.6 | 6.2 | 7.7 | 3.5 |
| Standard Deviation(%) | NA | 11.7 | 17.4 | 18.9 | 15.8 | NA | NA | 17.2 | 11.2 | 13.0 | 23.5 | 13.5 | 27.8 | 10.5 | 14.1 | 6.2 | 12.8 | 13.2 | 10.5 | 10.6 | 12.6 | 23.0 | 18.1 | 25.8 | 36.9 | 15.6 | 10.1 | 9.5 | 10.0 | 10.1 |
| Treynor Ratio | NA | 0.13 | -0.06 | 0.03 | 0.06 | NA | NA | 0.07 | 0.13 | 0.12 | -0.3 | 0.12 | 0.21 | 0.3 | -0.13 | 0.24 | 0.06 | -0.01 | 0.07 | 0.25 | 0.18 | -0.05 | 0.16 | 0.33 | -0.45 | 0.01 | 0.14 | 0.1 | 0.15 | 0.39 |
| Alpha | NA | -0.04 | -0.04 | -0.02 | -0.02 | NA | NA | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | 0.01 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | -0.03 | 0.0 | 0.02 | -0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 |
| Beta | NA | 0.87 | 0.9 | 0.72 | 0.75 | NA | NA | 0.84 | 0.84 | 0.93 | 0.9 | 0.92 | 0.56 | 0.83 | 0.8 | 0.87 | 0.91 | 0.83 | 0.8 | 0.93 | 0.96 | 0.97 | 0.99 | 0.88 | 0.89 | 0.9 | 0.91 | 0.85 | 0.81 | 0.77 |
| RSquared | NA | 0.84 | 0.85 | 0.66 | 0.73 | NA | NA | 0.84 | 0.88 | 0.88 | 0.86 | 0.81 | 0.49 | 0.97 | 0.96 | 0.87 | 0.86 | 0.95 | 0.75 | 0.95 | 0.93 | 0.96 | 0.97 | 0.87 | 0.97 | 0.87 | 0.82 | 0.86 | 0.83 | 0.92 |
| Yield(%) | N/A | 0.3 | 1.0 | 2.3 | 3.9 | 4.9 | 4.2 | N/A | 0.0 | 0.4 | 0.1 | 2.9 | 1.4 | 8.1 | 6.8 | 5.5 | 4.6 | 5.4 | 6.7 | 5.1 | 2.1 | 1.5 | 1.3 | 2.1 | 3.8 | 5.5 | 3.2 | 2.1 | 2.3 | 0.8 |
| Dividend Growth(%) | N/A | 256.6 | -76.4 | -55.8 | 74.6 | N/A | N/A | N/A | -100.0 | 256.6 | -96.9 | 120.6 | -79.2 | -1.8 | 45.2 | 23.1 | -21.0 | -20.4 | 52.1 | 188.5 | 23.9 | 32.3 | -18.4 | -67.9 | -31.0 | 89.4 | 65.8 | -0.8 | 218.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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