PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX)

Basic Info 17.02 0.02(0.12%)
May 13

PRINCIPAL LIFETIME 2050 FUND R-5 started on 06/26/2003
PRINCIPAL LIFETIME 2050 FUND R-5 is classified as asset class Target Date 2046-2050
PRINCIPAL LIFETIME 2050 FUND R-5 expense ratio is 1.04%
PRINCIPAL LIFETIME 2050 FUND R-5 rating is
(99%)

PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) Dividend Info

PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) dividend growth in the last 12 months is -47.50%

The trailing 12-month yield of PRINCIPAL LIFETIME 2050 FUND R-5 is 4.52%. its dividend history:

DateDividend
12/29/2023 0.2297
12/20/2023 0.4337
12/30/2022 0.1411
12/20/2022 1.1224
12/31/2021 0.5121
12/20/2021 0.937
12/31/2020 0.24
12/18/2020 0.623
12/31/2019 0.252
12/19/2019 0.822
12/31/2018 0.2646
12/19/2018 0.8355
12/29/2017 0.307
12/20/2017 0.457
12/30/2016 0.155
12/20/2016 0.45
12/31/2015 0.155
12/17/2015 0.62
12/31/2014 0.377
12/17/2014 0.607
12/31/2013 0.239
12/18/2013 0.411
12/31/2012 0.232
12/30/2011 0.187
12/31/2010 0.147
04/30/2010 0.023
12/31/2009 0.172
12/31/2008 0.159
12/10/2008 0.356
12/31/2007 0.39
12/06/2007 0.363
12/29/2006 0.294
12/06/2006 0.11
12/30/2005 0.248
12/27/2004 0.167
12/08/2004 0.07
12/26/2003 0.086

Dividend Growth History for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6634 4.82% -47.50% -
2022 $1.2635 6.79% -12.81% -47.50%
2021 $1.4491 8.52% 67.91% -32.34%
2020 $0.863 5.52% -19.65% -8.39%
2019 $1.074 8.19% -2.37% -11.35%
2018 $1.1001 6.98% 43.99% -9.62%
2017 $0.764 5.64% 26.28% -2.33%
2016 $0.605 4.60% -21.94% 1.33%
2015 $0.775 5.43% -21.24% -1.92%
2014 $0.984 6.90% 51.38% -4.29%
2013 $0.65 5.23% 180.17% 0.20%
2012 $0.232 2.19% 24.06% 10.02%
2011 $0.187 1.64% 10.00% 11.13%
2010 $0.17 1.69% -1.16% 11.04%
2009 $0.172 2.22% -66.60% 10.12%
2008 $0.515 3.82% -31.61% 1.70%
2007 $0.753 5.59% 86.39% -0.79%
2006 $0.404 3.32% 62.90% 2.96%
2005 $0.248 2.22% 4.64% 5.62%
2004 $0.237 2.33% 175.58% 5.57%
2003 $0.086 0.96% - 10.76%

Dividend Growth Chart for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX)


PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) Historical Returns And Risk Info

From 06/27/2003 to 05/13/2024, the compound annualized total return (dividend reinvested) of PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is 7.842%. Its cumulative total return (dividend reinvested) is 382.619%.

From 06/27/2003 to 05/13/2024, the Maximum Drawdown of PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is 55.9%.

From 06/27/2003 to 05/13/2024, the Sharpe Ratio of PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is 0.39.

From 06/27/2003 to 05/13/2024, the Annualized Standard Deviation of PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is 17.4%.

From 06/27/2003 to 05/13/2024, the Beta of PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is 0.88.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/27/2003
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 1.8 5.7 20.9 3.6 9.4 8.1 10.7 7.5 7.8 22.1 -21.3 20.1 16.3 26.3 -8.9 21.7 5.3 -1.0 6.0 23.5 17.1 -4.2 15.9 29.6 -39.2 4.2 15.7 10.9 12.9 14.3
Sharpe Ratio NA 1.14 1.49 0.08 0.41 0.45 NA NA 0.39 1.45 -1.02 1.61 0.54 2.37 -0.73 3.44 0.4 -0.08 0.57 2.21 1.36 -0.18 0.88 1.14 -1.08 0.08 1.23 0.92 1.21 2.87
Draw Down(%) NA 5.2 10.9 28.2 32.7 32.7 NA NA 55.9 10.9 28.2 5.9 32.7 5.5 18.6 1.8 11.3 11.8 8.1 7.7 10.9 21.7 14.5 25.0 49.9 10.1 9.6 6.2 7.7 3.4
Standard Deviation(%) NA 11.4 11.5 16.3 19.0 15.7 NA NA 17.4 12.4 22.3 12.4 29.5 10.5 14.1 6.2 12.7 13.2 10.5 10.6 12.6 23.0 18.1 25.8 37.2 15.6 10.1 9.5 9.9 10.1
Treynor Ratio NA 0.15 0.19 0.01 0.09 0.08 NA NA 0.08 0.2 -0.25 0.23 0.19 0.3 -0.13 0.25 0.06 -0.01 0.08 0.25 0.18 -0.04 0.16 0.33 -0.45 0.01 0.14 0.1 0.15 0.38
Alpha NA -0.03 -0.02 -0.02 -0.01 -0.01 NA NA -0.01 -0.01 -0.02 -0.01 0.0 0.0 -0.02 0.01 -0.02 -0.01 -0.02 -0.02 0.01 -0.02 0.0 0.02 -0.04 0.0 0.0 0.02 0.01 0.03
Beta NA 0.89 0.92 0.89 0.86 0.85 NA NA 0.88 0.9 0.89 0.88 0.83 0.83 0.8 0.86 0.9 0.83 0.8 0.94 0.95 0.96 0.99 0.88 0.89 0.91 0.91 0.85 0.81 0.77
RSquare NA 0.83 0.85 0.91 0.94 0.93 NA NA 0.93 0.9 0.94 0.86 0.96 0.97 0.96 0.87 0.87 0.94 0.75 0.95 0.93 0.96 0.97 0.87 0.97 0.86 0.81 0.85 0.83 0.92
Yield(%) N/A 0.0 4.5 6.1 7.2 6.5 9.4 6.5 N/A 4.8 6.8 8.5 5.5 8.2 7.0 5.7 4.6 5.5 6.9 5.2 2.2 1.7 1.7 2.2 3.9 5.6 3.3 2.2 2.4 1.0
Dividend Growth(%) N/A -100.0 -47.5 11.2 25.7 167.4 N/A N/A N/A -47.6 -13.1 68.6 -19.6 -2.7 42.9 26.2 -21.8 -21.2 52.3 182.6 21.1 11.8 0.0 -67.3 -30.7 87.5 60.0 4.2 166.7 N/A

Return Calculator for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX)

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PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) Historical Return Chart

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PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/27/2003 to 05/13/2024, the worst annualized return of 3-year rolling returns for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is -13.32%.
From 06/27/2003 to 05/13/2024, the worst annualized return of 5-year rolling returns for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is -3.1%.
From 06/27/2003 to 05/13/2024, the worst annualized return of 10-year rolling returns for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is 5.05%.
From 06/27/2003 to 05/13/2024, the worst annualized return of 20-year rolling returns for PRINCIPAL LIFETIME 2050 FUND R-5 (PTEFX) is NA.

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