LTPEX
2035 Principal LifeTime-R5
$12.92
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1948.31M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.589 |
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Key Data
| Symbol | LTPEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.92 |
| Price Yesterday | 12.94 |
| Market Cap | 1,948.31 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 1,948.31M |
| Shares Outstanding | 150.80M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 1.85% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -32.31% |
|---|---|
| Five Days | 80.24% |
| One Months | 21.75% |
| Three Months | 7.58% |
| Six Months | 16.41% |
| Nine Months | 24.65% |
| One Year | 14.84% |
| Three Years | 1.66% |
| Five Years | 7.36% |
| Ten Years | 6.69% |
| YTD | 13.39% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.57% |
| Three Months | 1.81% |
| Six Months | 7.76% |
| Nine Months | 17.74% |
| One Year | 14.82% |
| Three Years | 5.05% |
| Five Years | 42.51% |
| Ten Years | 90.70% |
| YTD | 6.69% |
| Since Inception | 175.42% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 16.26% |
| 2022 | -17.71% |
| 2021 | 13.84% |
| 2020 | 15.40% |
| 2019 | 23.26% |
| 2018 | -7.62% |
| 2017 | 19.42% |
| 2016 | 4.99% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.73 |
| Correlation | 92.52% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 85.59% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.27 |
| Treynor | 12.99 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -4.76 |