PTBAX
2020 Principal LifeTime-A
$12.70
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2392.337M |
| 52 Week High | 12.71 |
| 52 Week Low | 10.936 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.7 |
| Price Yesterday | 12.71 |
| Market Cap | 2,392.34 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.71 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 2,392.34M |
| Shares Outstanding | 188.37M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 2.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -18.01% |
|---|---|
| Five Days | 68.05% |
| One Months | 17.34% |
| Three Months | 7.02% |
| Six Months | 11.66% |
| Nine Months | 18.43% |
| One Year | 11.19% |
| Three Years | 0.57% |
| Five Years | 5.03% |
| Ten Years | 4.90% |
| YTD | 9.32% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.28% |
| Three Months | 1.68% |
| Six Months | 5.57% |
| Nine Months | 13.36% |
| One Year | 11.18% |
| Three Years | 1.72% |
| Five Years | 27.74% |
| Ten Years | 61.19% |
| YTD | 4.70% |
| Since Inception | 159.98% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 11.80% |
| 2022 | -14.71% |
| 2021 | 8.80% |
| 2020 | 12.34% |
| 2019 | 17.99% |
| 2018 | -6.11% |
| 2017 | 14.62% |
| 2016 | 5.40% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.67% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 84.03% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.61 |
| Treynor | 10.53 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.79 |