PTBSX
2020 Principal LifeTime-R4
$11.97
0.05 (0.42%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2394.778M |
| 52 Week High | 12.32 |
| 52 Week Low | 10.737 |
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Key Data
| Symbol | PTBSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.97 |
| Price Yesterday | 11.92 |
| Market Cap | 2,394.78 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 2,394.78M |
| Shares Outstanding | 200.07M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 2.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 187.45% |
|---|---|
| Five Days | -11.86% |
| One Months | -26.82% |
| Three Months | 3.42% |
| Six Months | 22.77% |
| Nine Months | 5.60% |
| One Year | 7.42% |
| Three Years | 0.09% |
| Five Years | 4.69% |
| Ten Years | 4.79% |
| YTD | 1.66% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -0.25% |
| One Month | -2.44% |
| Three Months | 0.84% |
| Six Months | 10.70% |
| Nine Months | 4.17% |
| One Year | 7.38% |
| Three Years | 0.28% |
| Five Years | 25.71% |
| Ten Years | 59.49% |
| YTD | 0.50% |
| Since Inception | 217.00% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 11.82% |
| 2022 | -14.74% |
| 2021 | 8.73% |
| 2020 | 12.31% |
| 2019 | 18.01% |
| 2018 | -6.09% |
| 2017 | 14.50% |
| 2016 | 5.41% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.51 |
| Correlation | 89.99% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 80.99% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.36 |
| Sortino | -8.17 |
| Treynor | 3.97 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.03 |