PTASX
2010 Principal LifeTime-R4\Disc
$10.89
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date |
|---|---|
| Market Cap | 498.694M |
| 52 Week High | 11.51 |
| 52 Week Low | 10.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTASX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.89 |
| Price Yesterday | 10.89 |
| Market Cap | 498.69 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 498.69M |
| Shares Outstanding | 45.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.55% |
| Nine Months | 0.37% |
| One Year | 0.56% |
| Three Years | -6.90% |
| Five Years | -4.15% |
| Ten Years | -1.50% |
| YTD | 2.96% |
| Since Inception | 0.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.80% |
| Nine Months | 0.28% |
| One Year | 0.55% |
| Three Years | -19.21% |
| Five Years | -19.03% |
| Ten Years | -13.98% |
| YTD | 2.25% |
| Since Inception | 7.93% |
Yearly Returns
| 2023 | 2.25% |
|---|---|
| 2022 | -17.89% |
| 2021 | -1.67% |
| 2020 | 3.61% |
| 2019 | 6.80% |
| 2018 | -11.57% |
| 2017 | 5.89% |
| 2016 | 1.03% |
| 2015 | -5.83% |
| 2014 | 2.69% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.25 |
| Correlation | 55.62% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 30.93% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.77 |
| Sortino | -6.58 |
| Treynor | -16.13 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.54 |