PTESX
2050 Principal LifeTime-R4
$17.25
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3248.865M |
| 52 Week High | 17.3 |
| 52 Week Low | 13.547 |
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Key Data
| Symbol | PTESX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.25 |
| Price Yesterday | 17.29 |
| Market Cap | 3,248.87 |
| YTD Return | 9.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.30 |
|---|---|
| 52 Week Low | 13.55 |
| Market Cap | 3,248.87M |
| Shares Outstanding | 188.34M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -44.25% |
|---|---|
| Five Days | 80.10% |
| One Months | 23.84% |
| Three Months | 8.18% |
| Six Months | 22.22% |
| Nine Months | 30.14% |
| One Year | 18.45% |
| Three Years | 3.08% |
| Five Years | 9.01% |
| Ten Years | 7.69% |
| YTD | 18.43% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.71% |
| Three Months | 1.95% |
| Six Months | 10.36% |
| Nine Months | 21.56% |
| One Year | 18.43% |
| Three Years | 9.49% |
| Five Years | 53.74% |
| Ten Years | 109.34% |
| YTD | 9.11% |
| Since Inception | 383.74% |
Yearly Returns
| 2024 | 9.11% |
|---|---|
| 2023 | 19.94% |
| 2022 | -19.10% |
| 2021 | 16.72% |
| 2020 | 16.14% |
| 2019 | 26.18% |
| 2018 | -9.00% |
| 2017 | 21.62% |
| 2016 | 5.25% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.14% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 86.74% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.48 |
| Treynor | 14.59 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.03 |