PTDPX
2040 Principal LifeTime-R5
$15.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4494.525M |
| 52 Week High | 16.08 |
| 52 Week Low | 13.098 |
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Key Data
| Symbol | PTDPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.55 |
| Price Yesterday | 15.55 |
| Market Cap | 4,494.53 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 4,494.53M |
| Shares Outstanding | 289.04M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 2.32% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.08% |
| One Months | -24.72% |
| Three Months | 9.83% |
| Six Months | 39.74% |
| Nine Months | 9.46% |
| One Year | 15.69% |
| Three Years | 1.56% |
| Five Years | 7.49% |
| Ten Years | 7.19% |
| YTD | 9.13% |
| Since Inception | 7.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | -2.45% |
| Three Months | 2.37% |
| Six Months | 18.04% |
| Nine Months | 7.04% |
| One Year | 15.67% |
| Three Years | 4.76% |
| Five Years | 43.42% |
| Ten Years | 100.05% |
| YTD | 2.84% |
| Since Inception | 332.79% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 18.03% |
| 2022 | -18.32% |
| 2021 | 15.10% |
| 2020 | 15.78% |
| 2019 | 24.60% |
| 2018 | -8.11% |
| 2017 | 20.39% |
| 2016 | 5.19% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.43% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 92.98% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.39 |
| Treynor | 12.69 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.88 |