PTBSX
2020 Principal LifeTime-R4
$12.46
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2392.656M |
| 52 Week High | 12.48 |
| 52 Week Low | 10.737 |
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Key Data
| Symbol | PTBSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.46 |
| Price Yesterday | 12.48 |
| Market Cap | 2,392.66 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.48 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 2,392.66M |
| Shares Outstanding | 192.03M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -33.27% |
|---|---|
| Five Days | 69.75% |
| One Months | 16.50% |
| Three Months | 6.81% |
| Six Months | 11.32% |
| Nine Months | 18.39% |
| One Year | 11.12% |
| Three Years | 0.53% |
| Five Years | 4.99% |
| Ten Years | 4.88% |
| YTD | 9.16% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.22% |
| Three Months | 1.63% |
| Six Months | 5.41% |
| Nine Months | 13.33% |
| One Year | 11.11% |
| Three Years | 1.60% |
| Five Years | 27.49% |
| Ten Years | 60.88% |
| YTD | 4.62% |
| Since Inception | 230.07% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 11.82% |
| 2022 | -14.74% |
| 2021 | 8.73% |
| 2020 | 12.31% |
| 2019 | 18.01% |
| 2018 | -6.09% |
| 2017 | 14.50% |
| 2016 | 5.41% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.17% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 83.11% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.63 |
| Sortino | -8.52 |
| Treynor | 10.5 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -7.76 |