PTDAX
2040 Principal LifeTime-A
$15.03
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4441.605M |
| 52 Week High | 15.73 |
| 52 Week Low | 12.82 |
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Key Data
| Symbol | PTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.03 |
| Price Yesterday | 15.06 |
| Market Cap | 4,441.61 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 4,441.61M |
| Shares Outstanding | 295.52M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -39.53% |
|---|---|
| Five Days | -78.85% |
| One Months | -26.00% |
| Three Months | 12.32% |
| Six Months | 28.75% |
| Nine Months | 7.91% |
| One Year | 12.29% |
| Three Years | 1.16% |
| Five Years | 7.29% |
| Ten Years | 6.90% |
| YTD | 5.32% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -3.03% |
| One Month | -2.59% |
| Three Months | 2.95% |
| Six Months | 13.34% |
| Nine Months | 5.90% |
| One Year | 12.28% |
| Three Years | 3.52% |
| Five Years | 42.03% |
| Ten Years | 94.69% |
| YTD | 1.55% |
| Since Inception | 216.55% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 17.92% |
| 2022 | -18.42% |
| 2021 | 14.96% |
| 2020 | 15.66% |
| 2019 | 24.49% |
| 2018 | -8.21% |
| 2017 | 20.25% |
| 2016 | 5.03% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.82 |
| Correlation | 96.66% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 93.43% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.73 |
| Treynor | 8.45 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -3.35 |