PTDIX
2040 Principal LifeTime-Inst
$16.42
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4667.073M |
| 52 Week High | 16.47 |
| 52 Week Low | 13.175 |
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Key Data
| Symbol | PTDIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.42 |
| Price Yesterday | 16.46 |
| Market Cap | 4,667.07 |
| YTD Return | 7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 16.47 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 4,667.07M |
| Shares Outstanding | 284.23M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 2.19% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -45.87% |
|---|---|
| Five Days | 74.39% |
| One Months | 22.30% |
| Three Months | 8.06% |
| Six Months | 19.23% |
| Nine Months | 27.30% |
| One Year | 16.76% |
| Three Years | 2.59% |
| Five Years | 8.42% |
| Ten Years | 7.45% |
| YTD | 15.86% |
| Since Inception | 7.49% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.61% |
| Three Months | 1.92% |
| Six Months | 9.03% |
| Nine Months | 19.59% |
| One Year | 16.74% |
| Three Years | 7.93% |
| Five Years | 49.65% |
| Ten Years | 104.81% |
| YTD | 7.88% |
| Since Inception | 343.54% |
Yearly Returns
| 2024 | 7.88% |
|---|---|
| 2023 | 18.36% |
| 2022 | -18.12% |
| 2021 | 15.43% |
| 2020 | 16.10% |
| 2019 | 24.88% |
| 2018 | -7.90% |
| 2017 | 20.69% |
| 2016 | 5.46% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.8 |
| Correlation | 93.02% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 86.52% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.35 |
| Treynor | 14.22 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.85 |