PTERX
2050 Principal LifeTime-R3
$15.96
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3044.833M |
| 52 Week High | 16.85 |
| 52 Week Low | 13.43 |
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Key Data
| Symbol | PTERX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.96 |
| Price Yesterday | 16.03 |
| Market Cap | 3,044.83 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 3,044.83M |
| Shares Outstanding | 190.78M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 2.70% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -66.84% |
|---|---|
| Five Days | -70.42% |
| One Months | -34.50% |
| Three Months | 9.85% |
| Six Months | 32.90% |
| Nine Months | 8.25% |
| One Year | 13.97% |
| Three Years | 1.71% |
| Five Years | 7.84% |
| Ten Years | 7.24% |
| YTD | 6.50% |
| Since Inception | 7.32% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -2.39% |
| One Month | -3.62% |
| Three Months | 2.37% |
| Six Months | 15.13% |
| Nine Months | 6.15% |
| One Year | 13.95% |
| Three Years | 5.21% |
| Five Years | 45.78% |
| Ten Years | 101.01% |
| YTD | 1.92% |
| Since Inception | 333.70% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 19.69% |
| 2022 | -19.29% |
| 2021 | 16.56% |
| 2020 | 15.88% |
| 2019 | 26.06% |
| 2018 | -9.22% |
| 2017 | 21.40% |
| 2016 | 5.01% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.76% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 95.57% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.49 |
| Treynor | 9.24 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.25 |