PTBPX
2020 Principal LifeTime-R5
$12.49
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2392.622M |
| 52 Week High | 12.51 |
| 52 Week Low | 10.754 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTBPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.49 |
| Price Yesterday | 12.51 |
| Market Cap | 2,392.62 |
| YTD Return | 4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 2,392.62M |
| Shares Outstanding | 191.56M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -33.21% |
|---|---|
| Five Days | 69.53% |
| One Months | 17.66% |
| Three Months | 6.79% |
| Six Months | 11.49% |
| Nine Months | 18.53% |
| One Year | 11.32% |
| Three Years | 0.65% |
| Five Years | 5.13% |
| Ten Years | 5.01% |
| YTD | 9.31% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.30% |
| Three Months | 1.63% |
| Six Months | 5.49% |
| Nine Months | 13.43% |
| One Year | 11.31% |
| Three Years | 1.94% |
| Five Years | 28.31% |
| Ten Years | 62.82% |
| YTD | 4.69% |
| Since Inception | 241.26% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 11.93% |
| 2022 | -14.59% |
| 2021 | 8.78% |
| 2020 | 12.50% |
| 2019 | 18.05% |
| 2018 | -5.92% |
| 2017 | 14.65% |
| 2016 | 5.55% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.54 |
| Correlation | 91.24% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 83.25% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.62 |
| Sortino | -8.48 |
| Treynor | 10.92 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -7.66 |