Nasdaq - Delayed Quote USD
Principal LifeTime 2045 Fund (LTRLX)
15.12
+0.06
+(0.40%)
At close: November 22 at 8:00:47 PM EST
Fund Summary
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2045. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 14.61% |
| 5y Average Return | 9.04% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTRLX | Category Average | LTRLX | Category Average | LTRLX | Category Average | |
| Alpha | 1.77 | -0.02 | 1.74 | -0.01 | 0.32 | -0.01 |
| BETA | 1.25 | 0.01 | 1.32 | 0.01 | 1.36 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.82 | 0.01 | 0.7 | 0.01 |
| R-squared | 96.5 | 0.98 | 97.07 | 0.98 | 96.58 | 0.97 |
| Standard Deviation | 16.06 | 0.16 | 16.7 | 0.13 | 13.8 | 0.13 |
| Sharpe Ratio | 0.01 | 0.01 | 0.44 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | -0.91 | 0.09 | 4.75 | 0.09 | 4.37 | 0.06 |
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