PTDAX
2040 Principal LifeTime-A
$15.94
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4668.013M |
| 52 Week High | 15.98 |
| 52 Week Low | 12.82 |
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Key Data
| Symbol | PTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.94 |
| Price Yesterday | 15.97 |
| Market Cap | 4,668.01 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 4,668.01M |
| Shares Outstanding | 292.85M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 2.26% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -37.77% |
|---|---|
| Five Days | 77.35% |
| One Months | 22.06% |
| Three Months | 7.76% |
| Six Months | 18.89% |
| Nine Months | 26.93% |
| One Year | 16.34% |
| Three Years | 2.21% |
| Five Years | 8.02% |
| Ten Years | 7.06% |
| YTD | 15.49% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.59% |
| Three Months | 1.85% |
| Six Months | 8.88% |
| Nine Months | 19.34% |
| One Year | 16.32% |
| Three Years | 6.74% |
| Five Years | 46.95% |
| Ten Years | 97.42% |
| YTD | 7.70% |
| Since Inception | 235.72% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 17.92% |
| 2022 | -18.42% |
| 2021 | 14.96% |
| 2020 | 15.66% |
| 2019 | 24.49% |
| 2018 | -8.21% |
| 2017 | 20.25% |
| 2016 | 5.03% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -7.78% |
|---|---|
| Beta | 0.8 |
| Correlation | 92.96% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 86.42% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.48 |
| Treynor | 13.65 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.97 |