PTERX
2050 Principal LifeTime-R3
$17.07
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3247.158M |
| 52 Week High | 17.13 |
| 52 Week Low | 13.43 |
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Key Data
| Symbol | PTERX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.07 |
| Price Yesterday | 17.11 |
| Market Cap | 3,247.16 |
| YTD Return | 9.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 17.13 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 3,247.16M |
| Shares Outstanding | 190.23M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 2.52% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -44.59% |
|---|---|
| Five Days | 75.89% |
| One Months | 23.20% |
| Three Months | 8.00% |
| Six Months | 21.85% |
| Nine Months | 29.74% |
| One Year | 18.24% |
| Three Years | 2.88% |
| Five Years | 8.80% |
| Ten Years | 7.48% |
| YTD | 18.21% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.67% |
| Three Months | 1.91% |
| Six Months | 10.20% |
| Nine Months | 21.29% |
| One Year | 18.22% |
| Three Years | 8.84% |
| Five Years | 52.26% |
| Ten Years | 105.32% |
| YTD | 9.00% |
| Since Inception | 363.98% |
Yearly Returns
| 2024 | 9.00% |
|---|---|
| 2023 | 19.69% |
| 2022 | -19.29% |
| 2021 | 16.56% |
| 2020 | 15.88% |
| 2019 | 26.06% |
| 2018 | -9.22% |
| 2017 | 21.40% |
| 2016 | 5.01% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.82% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 86.15% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.54 |
| Treynor | 14.41 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.09 |