PTDIX
2040 Principal LifeTime-Inst
$15.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2040s |
---|---|
Market Cap | 4508.801M |
52 Week High | 16.19 |
52 Week Low | 13.175 |
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Key Data
Symbol | PTDIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 15.71 |
Price Yesterday | 15.71 |
Market Cap | 4,508.80 |
YTD Return | 3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 16.19 |
---|---|
52 Week Low | 13.18 |
Market Cap | 4,508.80M |
Shares Outstanding | 287.00M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 2.29% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 90.86% |
One Months | -23.43% |
Three Months | 14.43% |
Six Months | 36.57% |
Nine Months | 10.69% |
One Year | 14.52% |
Three Years | 2.01% |
Five Years | 7.92% |
Ten Years | 7.41% |
YTD | 10.65% |
Since Inception | 7.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.29% |
One Month | -2.30% |
Three Months | 3.42% |
Six Months | 16.70% |
Nine Months | 7.95% |
One Year | 14.50% |
Three Years | 6.13% |
Five Years | 46.30% |
Ten Years | 104.00% |
YTD | 3.22% |
Since Inception | 324.25% |
Yearly Returns
2024 | 3.22% |
---|---|
2023 | 18.36% |
2022 | -18.12% |
2021 | 15.43% |
2020 | 16.10% |
2019 | 24.88% |
2018 | -7.90% |
2017 | 20.69% |
2016 | 5.46% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.81 |
Correlation | 95.89% |
Downside Deviation | 2.74% |
Coefficient of determination | 91.95% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1 |
Sortino | -3.65 |
Treynor | 11.28 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -3.25 |