PTEFX
2050 Principal LifeTime-R5
$17.31
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3248.793M |
| 52 Week High | 17.37 |
| 52 Week Low | 13.584 |
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Key Data
| Symbol | PTEFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.31 |
| Price Yesterday | 17.35 |
| Market Cap | 3,248.79 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.37 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 3,248.79M |
| Shares Outstanding | 187.68M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -44.14% |
|---|---|
| Five Days | 74.51% |
| One Months | 23.75% |
| Three Months | 8.15% |
| Six Months | 22.29% |
| Nine Months | 30.17% |
| One Year | 18.57% |
| Three Years | 3.20% |
| Five Years | 9.13% |
| Ten Years | 7.82% |
| YTD | 18.50% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.70% |
| Three Months | 1.94% |
| Six Months | 10.40% |
| Nine Months | 21.58% |
| One Year | 18.55% |
| Three Years | 9.86% |
| Five Years | 54.62% |
| Ten Years | 111.87% |
| YTD | 9.14% |
| Since Inception | 395.99% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 20.14% |
| 2022 | -19.06% |
| 2021 | 16.90% |
| 2020 | 16.30% |
| 2019 | 26.35% |
| 2018 | -8.89% |
| 2017 | 21.74% |
| 2016 | 5.33% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -7.74% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.08% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 86.64% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.45 |
| Treynor | 14.71 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.01 |