PHTNX
2030 Principal LifeTime Hybrid-Inst
$13.20
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 904.518M |
| 52 Week High | 13.21 |
| 52 Week Low | 10.849 |
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Key Data
| Symbol | PHTNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.2 |
| Price Yesterday | 13.21 |
| Market Cap | 904.52 |
| YTD Return | 7.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.21 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 904.52M |
| Shares Outstanding | 68.52M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -17.39% |
|---|---|
| Five Days | 99.91% |
| One Months | 27.27% |
| Three Months | 12.62% |
| Six Months | 17.97% |
| Nine Months | 24.72% |
| One Year | 14.83% |
| Three Years | 2.30% |
| Five Years | 7.41% |
| Ten Years | -999 |
| YTD | 15.05% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.93% |
| Three Months | 2.96% |
| Six Months | 8.46% |
| Nine Months | 17.79% |
| One Year | 14.81% |
| Three Years | 7.01% |
| Five Years | 42.84% |
| Ten Years | -999 |
| YTD | 7.49% |
| Since Inception | 97.10% |
Yearly Returns
| 2024 | 7.49% |
|---|---|
| 2023 | 14.94% |
| 2022 | -16.75% |
| 2021 | 13.92% |
| 2020 | 14.73% |
| 2019 | 20.92% |
| 2018 | -7.31% |
| 2017 | 16.81% |
| 2016 | 7.90% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.94% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 88.25% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.44 |
| Treynor | 13.56 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -4.91 |