PTDPX
2040 Principal LifeTime-R5
$16.30
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4667.309M |
| 52 Week High | 16.34 |
| 52 Week Low | 13.098 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTDPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.3 |
| Price Yesterday | 16.33 |
| Market Cap | 4,667.31 |
| YTD Return | 7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 16.34 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 4,667.31M |
| Shares Outstanding | 286.34M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 2.21% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -37.11% |
|---|---|
| Five Days | 80.67% |
| One Months | 22.48% |
| Three Months | 8.13% |
| Six Months | 19.07% |
| Nine Months | 27.12% |
| One Year | 16.53% |
| Three Years | 2.35% |
| Five Years | 8.15% |
| Ten Years | 7.18% |
| YTD | 15.70% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.62% |
| Three Months | 1.94% |
| Six Months | 8.96% |
| Nine Months | 19.47% |
| One Year | 16.51% |
| Three Years | 7.17% |
| Five Years | 47.81% |
| Ten Years | 99.75% |
| YTD | 7.80% |
| Since Inception | 353.66% |
Yearly Returns
| 2024 | 7.80% |
|---|---|
| 2023 | 18.03% |
| 2022 | -18.32% |
| 2021 | 15.10% |
| 2020 | 15.78% |
| 2019 | 24.60% |
| 2018 | -8.11% |
| 2017 | 20.39% |
| 2016 | 5.19% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.8 |
| Correlation | 92.91% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 86.32% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.42 |
| Treynor | 13.91 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.9 |