PTDSX
2040 Principal LifeTime-R4
$16.15
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4667.592M |
| 52 Week High | 16.19 |
| 52 Week Low | 12.99 |
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Key Data
| Symbol | PTDSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.15 |
| Price Yesterday | 16.18 |
| Market Cap | 4,667.59 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 12.99 |
| Market Cap | 4,667.59M |
| Shares Outstanding | 289.02M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 2.23% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -37.38% |
|---|---|
| Five Days | 81.67% |
| One Months | 22.72% |
| Three Months | 7.93% |
| Six Months | 18.94% |
| Nine Months | 26.99% |
| One Year | 16.35% |
| Three Years | 2.22% |
| Five Years | 8.03% |
| Ten Years | 7.05% |
| YTD | 15.56% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.64% |
| Three Months | 1.89% |
| Six Months | 8.90% |
| Nine Months | 19.38% |
| One Year | 16.33% |
| Three Years | 6.78% |
| Five Years | 46.97% |
| Ten Years | 97.31% |
| YTD | 7.74% |
| Since Inception | 341.74% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 17.84% |
| 2022 | -18.38% |
| 2021 | 14.92% |
| 2020 | 15.69% |
| 2019 | 24.53% |
| 2018 | -8.25% |
| 2017 | 20.20% |
| 2016 | 5.06% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.8 |
| Correlation | 92.96% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 86.41% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.47 |
| Treynor | 13.69 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.95 |