PTEFX
2050 Principal LifeTime-R5
$16.53
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3111.326M |
| 52 Week High | 17.07 |
| 52 Week Low | 13.584 |
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Key Data
| Symbol | PTEFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.53 |
| Price Yesterday | 16.52 |
| Market Cap | 3,111.33 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 3,111.33M |
| Shares Outstanding | 188.22M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 16.49% |
|---|---|
| Five Days | 122.52% |
| One Months | -24.49% |
| Three Months | 18.32% |
| Six Months | 41.25% |
| Nine Months | 12.29% |
| One Year | 16.84% |
| Three Years | 2.58% |
| Five Years | 8.56% |
| Ten Years | 7.76% |
| YTD | 14.12% |
| Since Inception | 7.77% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.60% |
| One Month | -2.42% |
| Three Months | 4.29% |
| Six Months | 18.66% |
| Nine Months | 9.12% |
| One Year | 16.82% |
| Three Years | 7.92% |
| Five Years | 50.67% |
| Ten Years | 110.79% |
| YTD | 4.22% |
| Since Inception | 373.50% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 20.14% |
| 2022 | -19.06% |
| 2021 | 16.90% |
| 2020 | 16.30% |
| 2019 | 26.35% |
| 2018 | -8.89% |
| 2017 | 21.74% |
| 2016 | 5.33% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.66% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 93.43% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.58 |
| Treynor | 12.42 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.3 |