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LTRIX: PRINCIPAL LIFETIME 2045 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.09 0.41(2.48%) June 05
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 03/05/2008 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.53% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 5.6 | 17.4 | 15.3 | 4.9 | 8.8 | 8.3 | 7.1 | 16.7 | 12.5 | 19.4 | -24.1 | 12.3 | 13.0 | 25.8 | -8.3 | 21.4 | 5.6 | -0.8 | 4.7 | 24.9 | 17.1 | -3.7 | 15.9 | 29.0 | -32.5 |
| Sharpe Ratio | NA | 0.81 | 1.33 | 0.97 | 0.16 | 0.47 | NA | 0.35 | 0.96 | 0.84 | 1.35 | -1.14 | 0.98 | 0.48 | 2.42 | -0.72 | 3.49 | 0.43 | -0.07 | 0.46 | 2.36 | 1.42 | -0.17 | 0.89 | 1.14 | -0.98 |
| Draw Down(%) | NA | 8.0 | 8.0 | 14.5 | 28.9 | 31.6 | NA | 51.4 | 14.5 | 6.3 | 10.4 | 25.6 | 8.5 | 31.6 | 5.2 | 17.8 | 1.8 | 11.0 | 11.4 | 7.8 | 7.5 | 10.4 | 20.9 | 14.3 | 24.6 | 48.4 |
| Standard Deviation(%) | NA | 13.5 | 11.1 | 12.4 | 15.0 | 15.1 | NA | 17.6 | 14.5 | 10.5 | 11.7 | 22.4 | 12.6 | 26.4 | 10.1 | 13.5 | 6.0 | 12.6 | 12.9 | 10.4 | 10.5 | 12.1 | 22.2 | 17.7 | 25.4 | 39.4 |
| Treynor Ratio | NA | 0.11 | 0.15 | 0.12 | 0.02 | 0.08 | NA | 0.07 | 0.13 | 0.09 | 0.15 | -0.24 | 0.12 | 0.18 | 0.42 | -0.11 | 0.21 | 0.05 | -0.01 | 0.05 | 0.24 | 0.18 | -0.04 | 0.15 | 0.3 | -0.39 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | NA | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.04 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 1.01 | 1.01 | 1.05 | 1.07 | 0.87 | NA | 0.94 | 1.07 | 1.03 | 1.08 | 1.08 | 1.02 | 0.7 | 0.58 | 0.87 | 1.0 | 0.98 | 0.97 | 0.92 | 1.02 | 0.98 | 1.01 | 1.05 | 0.95 | 0.98 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.93 | 0.77 | NA | 0.87 | 0.98 | 0.97 | 0.97 | 0.89 | 0.82 | 0.59 | 0.64 | 0.9 | 0.96 | 0.98 | 0.98 | 0.77 | 0.96 | 0.95 | 0.98 | 0.99 | 0.88 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 6.0 | 4.9 | 1.0 | 3.3 | 1.8 | 8.2 | 6.3 | 5.3 | 4.6 | 5.1 | 6.9 | 6.0 | 4.1 | 2.2 | 3.5 | 2.3 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 77.7 | 40.0 | 254.0 | -65.5 | 98.7 | -73.7 | 8.7 | 40.0 | 18.8 | -16.8 | -26.2 | 31.8 | 67.9 | 70.1 | -29.1 | 97.4 | 20.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2008
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