PTESX
2050 Principal LifeTime-R4
$16.12
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3045.278M |
| 52 Week High | 17.01 |
| 52 Week Low | 13.547 |
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Key Data
| Symbol | PTESX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.12 |
| Price Yesterday | 16.18 |
| Market Cap | 3,045.28 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.01 |
|---|---|
| 52 Week Low | 13.55 |
| Market Cap | 3,045.28M |
| Shares Outstanding | 188.91M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -60.83% |
|---|---|
| Five Days | -70.06% |
| One Months | -34.23% |
| Three Months | 10.30% |
| Six Months | 33.13% |
| Nine Months | 8.49% |
| One Year | 14.16% |
| Three Years | 1.92% |
| Five Years | 8.05% |
| Ten Years | 7.45% |
| YTD | 6.66% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -2.36% |
| One Month | -3.59% |
| Three Months | 2.48% |
| Six Months | 15.23% |
| Nine Months | 6.33% |
| One Year | 14.14% |
| Three Years | 5.88% |
| Five Years | 47.20% |
| Ten Years | 104.96% |
| YTD | 1.96% |
| Since Inception | 351.92% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 19.94% |
| 2022 | -19.10% |
| 2021 | 16.72% |
| 2020 | 16.14% |
| 2019 | 26.18% |
| 2018 | -9.00% |
| 2017 | 21.62% |
| 2016 | 5.25% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.76% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 95.56% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.44 |
| Treynor | 9.42 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.19 |