Nasdaq - Delayed Quote USD
Principal LifeTime 2025 Fund (LTSNX)
11.46
+0.03
+(0.26%)
As of November 22 at 8:00:47 PM EST. Market Open.
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 2025. 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 | 25.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 9.04% |
| 5y Average Return | 5.49% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTSNX | Category Average | LTSNX | Category Average | LTSNX | Category Average | |
| Alpha | -1.5 | -0 | -0.64 | -0 | -0.81 | -0 |
| BETA | 0.91 | 0.01 | 0.97 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.11 | 0.01 | 0.5 | 0.01 | 0.47 | 0.01 |
| R-squared | 98.85 | 0.97 | 98.24 | 0.97 | 97.69 | 0.96 |
| Standard Deviation | 11.55 | 0.11 | 12.11 | 0.09 | 10.08 | 0.09 |
| Sharpe Ratio | -0.24 | 0.01 | 0.29 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -3.73 | 0.1 | 2.95 | 0.09 | 3.44 | 0.07 |
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