LTPEX
2035 Principal LifeTime-R5
$12.23
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1848.638M |
| 52 Week High | 12.76 |
| 52 Week Low | 10.589 |
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Key Data
| Symbol | LTPEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.23 |
| Price Yesterday | 12.25 |
| Market Cap | 1,848.64 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 1,848.64M |
| Shares Outstanding | 151.16M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -33.78% |
|---|---|
| Five Days | -73.90% |
| One Months | -24.26% |
| Three Months | 9.72% |
| Six Months | 26.46% |
| Nine Months | 6.94% |
| One Year | 10.69% |
| Three Years | 0.71% |
| Five Years | 6.72% |
| Ten Years | 6.56% |
| YTD | 3.37% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -2.63% |
| One Month | -2.39% |
| Three Months | 2.34% |
| Six Months | 12.34% |
| Nine Months | 5.19% |
| One Year | 10.68% |
| Three Years | 2.15% |
| Five Years | 38.32% |
| Ten Years | 88.50% |
| YTD | 0.99% |
| Since Inception | 160.71% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 16.26% |
| 2022 | -17.71% |
| 2021 | 13.84% |
| 2020 | 15.40% |
| 2019 | 23.26% |
| 2018 | -7.62% |
| 2017 | 19.42% |
| 2016 | 4.99% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.72 |
| Correlation | 95.01% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 90.26% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.58 |
| Treynor | 7.35 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -4.14 |