LTRIX
2045 Principal LifeTime-Inst
$13.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1556.575M |
| 52 Week High | 14.37 |
| 52 Week Low | 11.544 |
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Key Data
| Symbol | LTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.77 |
| Price Yesterday | 13.77 |
| Market Cap | 1,556.58 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 1,556.58M |
| Shares Outstanding | 113.04M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -70.79% |
| One Months | -19.96% |
| Three Months | 20.62% |
| Six Months | 28.37% |
| Nine Months | 10.62% |
| One Year | 14.81% |
| Three Years | 2.15% |
| Five Years | 8.32% |
| Ten Years | 7.70% |
| YTD | 9.45% |
| Since Inception | 7.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.41% |
| One Month | -1.92% |
| Three Months | 4.79% |
| Six Months | 13.17% |
| Nine Months | 7.90% |
| One Year | 14.80% |
| Three Years | 6.56% |
| Five Years | 48.98% |
| Ten Years | 109.49% |
| YTD | 2.68% |
| Since Inception | 198.25% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 19.43% |
| 2022 | -18.51% |
| 2021 | 16.60% |
| 2020 | 16.38% |
| 2019 | 25.79% |
| 2018 | -8.30% |
| 2017 | 21.39% |
| 2016 | 5.58% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.96% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 94.01% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.8 |
| Treynor | 10.71 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -2.56 |