LTPDX
2025 Principal LifeTime-R5
$10.83
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1570.87M |
52 Week High | 11.13 |
52 Week Low | 9.562 |
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Key Data
Symbol | LTPDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.83 |
Price Yesterday | 10.87 |
Market Cap | 1,570.87 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 9.56 |
Market Cap | 1,570.87M |
Shares Outstanding | 145.05M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -60.54% |
---|---|
Five Days | 45.36% |
One Months | -21.41% |
Three Months | 4.95% |
Six Months | 27.52% |
Nine Months | 6.59% |
One Year | 9.32% |
Three Years | 0.41% |
Five Years | 5.55% |
Ten Years | 5.66% |
YTD | 3.88% |
Since Inception | 5.45% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.74% |
One Month | -2.08% |
Three Months | 1.21% |
Six Months | 12.80% |
Nine Months | 4.92% |
One Year | 9.31% |
Three Years | 1.22% |
Five Years | 30.96% |
Ten Years | 73.17% |
YTD | 1.21% |
Since Inception | 135.23% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 13.14% |
2022 | -15.55% |
2021 | 10.67% |
2020 | 13.47% |
2019 | 20.19% |
2018 | -6.69% |
2017 | 16.48% |
2016 | 5.80% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 0.58 |
Correlation | 92.77% |
Downside Deviation | 2.12% |
Coefficient of determination | 86.06% |
Standard Deviation | 2.12% |
Sharpe Ratio | -2.27 |
Sortino | -7.85 |
Treynor | 6.81 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -6.82 |