PTBAX
2020 Principal LifeTime-A
$12.27
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2408.638M |
| 52 Week High | 12.55 |
| 52 Week Low | 10.936 |
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Key Data
| Symbol | PTBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.27 |
| Price Yesterday | 12.28 |
| Market Cap | 2,408.64 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 2,408.64M |
| Shares Outstanding | 196.30M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 2.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -18.57% |
|---|---|
| Five Days | 44.98% |
| One Months | -19.18% |
| Three Months | 6.80% |
| Six Months | 23.31% |
| Nine Months | 6.52% |
| One Year | 7.88% |
| Three Years | 0.11% |
| Five Years | 4.77% |
| Ten Years | 4.88% |
| YTD | 3.73% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.74% |
| One Month | -1.84% |
| Three Months | 1.66% |
| Six Months | 10.94% |
| Nine Months | 4.87% |
| One Year | 7.87% |
| Three Years | 0.34% |
| Five Years | 26.18% |
| Ten Years | 60.88% |
| YTD | 1.15% |
| Since Inception | 151.13% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 11.80% |
| 2022 | -14.71% |
| 2021 | 8.80% |
| 2020 | 12.34% |
| 2019 | 17.99% |
| 2018 | -6.11% |
| 2017 | 14.62% |
| 2016 | 5.40% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.52 |
| Correlation | 91.86% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 84.38% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.74 |
| Treynor | 4.79 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.45 |