LTRIX
2045 Principal LifeTime-Inst
$14.58
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1639.915M |
| 52 Week High | 14.62 |
| 52 Week Low | 11.544 |
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Key Data
| Symbol | LTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.58 |
| Price Yesterday | 14.61 |
| Market Cap | 1,639.92 |
| YTD Return | 8.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.62 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 1,639.92M |
| Shares Outstanding | 112.48M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.25% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -40.46% |
|---|---|
| Five Days | 80.71% |
| One Months | 23.29% |
| Three Months | 8.52% |
| Six Months | 21.11% |
| Nine Months | 29.14% |
| One Year | 17.99% |
| Three Years | 3.10% |
| Five Years | 9.00% |
| Ten Years | 7.82% |
| YTD | 17.62% |
| Since Inception | 7.31% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.67% |
| Three Months | 2.03% |
| Six Months | 9.87% |
| Nine Months | 20.88% |
| One Year | 17.97% |
| Three Years | 9.54% |
| Five Years | 53.70% |
| Ten Years | 111.95% |
| YTD | 8.72% |
| Since Inception | 215.79% |
Yearly Returns
| 2024 | 8.72% |
|---|---|
| 2023 | 19.43% |
| 2022 | -18.51% |
| 2021 | 16.60% |
| 2020 | 16.38% |
| 2019 | 25.79% |
| 2018 | -8.30% |
| 2017 | 21.39% |
| 2016 | 5.58% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.86 |
| Correlation | 93.23% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 86.93% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.76 |
| Treynor | 14.73 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.32 |