PTDSX
2040 Principal LifeTime-R4
$15.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 4643.864M |
52 Week High | 15.92 |
52 Week Low | 12.99 |
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Key Data
Symbol | PTDSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 15.92 |
Price Yesterday | 15.92 |
Market Cap | 4,643.86 |
YTD Return | 6.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 15.92 |
---|---|
52 Week Low | 12.99 |
Market Cap | 4,643.86M |
Shares Outstanding | 291.70M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 2.26% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.53% |
One Months | 42.40% |
Three Months | 28.26% |
Six Months | 39.27% |
Nine Months | 18.08% |
One Year | 18.88% |
Three Years | 4.07% |
Five Years | 8.67% |
Ten Years | 7.30% |
YTD | 28.26% |
Since Inception | 7.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.25% |
One Month | 2.84% |
Three Months | 6.20% |
Six Months | 17.68% |
Nine Months | 13.11% |
One Year | 18.61% |
Three Years | 12.65% |
Five Years | 51.42% |
Ten Years | 101.90% |
YTD | 6.20% |
Since Inception | 335.45% |
Yearly Returns
2024 | 6.20% |
---|---|
2023 | 17.84% |
2022 | -18.38% |
2021 | 14.92% |
2020 | 15.69% |
2019 | 24.53% |
2018 | -8.25% |
2017 | 20.20% |
2016 | 5.06% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.82 |
Correlation | 97.18% |
Downside Deviation | 2.76% |
Coefficient of determination | 94.45% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.27 |
Sortino | -4.53 |
Treynor | 20.33 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.15 |