LTPDX
2025 Principal LifeTime-R5
$11.26
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1584.147M |
| 52 Week High | 11.28 |
| 52 Week Low | 9.562 |
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Key Data
| Symbol | LTPDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.26 |
| Price Yesterday | 11.28 |
| Market Cap | 1,584.15 |
| YTD Return | 5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 1,584.15M |
| Shares Outstanding | 140.69M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -36.09% |
|---|---|
| Five Days | 71.69% |
| One Months | 17.09% |
| Three Months | 6.78% |
| Six Months | 12.86% |
| Nine Months | 20.24% |
| One Year | 12.24% |
| Three Years | 0.95% |
| Five Years | 5.88% |
| Ten Years | 5.63% |
| YTD | 10.40% |
| Since Inception | 5.64% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.26% |
| Three Months | 1.62% |
| Six Months | 6.13% |
| Nine Months | 14.64% |
| One Year | 12.23% |
| Three Years | 2.85% |
| Five Years | 32.94% |
| Ten Years | 72.65% |
| YTD | 5.23% |
| Since Inception | 144.62% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 2023 | 13.14% |
| 2022 | -15.55% |
| 2021 | 10.67% |
| 2020 | 13.47% |
| 2019 | 20.19% |
| 2018 | -6.69% |
| 2017 | 16.48% |
| 2016 | 5.80% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.59 |
| Correlation | 91.63% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 83.96% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.28 |
| Sortino | -7.36 |
| Treynor | 11.54 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -6.73 |