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PTDAX: PRINCIPAL LIFETIME 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 16.89 0.39(2.26%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 11/02/2005 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.91% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 4.8 | 15.6 | 13.7 | 3.5 | 7.5 | 7.2 | 6.0 | 6.1 | 15.2 | 9.1 | 20.1 | -23.9 | 8.2 | 10.7 | 24.5 | -8.2 | 20.2 | 5.0 | -1.1 | 5.8 | 21.8 | 16.3 | -3.7 | 15.3 | 29.0 | -38.4 | 4.1 | 14.6 | 2.8 |
| Sharpe Ratio | NA | 1.24 | 1.63 | 1.02 | 0.1 | 0.42 | NA | NA | 0.3 | 0.94 | 0.54 | 1.52 | -1.22 | 0.64 | 0.42 | 2.43 | -0.75 | 3.45 | 0.4 | -0.1 | 0.59 | 2.15 | 1.39 | -0.17 | 0.9 | 1.19 | -1.1 | 0.06 | 1.21 | 2.51 |
| Draw Down(%) | NA | 7.4 | 7.4 | 13.1 | 30.0 | 30.0 | NA | NA | 54.7 | 13.1 | 5.6 | 10.0 | 25.0 | 10.2 | 30.0 | 4.9 | 17.1 | 1.7 | 10.5 | 11.2 | 7.5 | 7.4 | 10.1 | 20.6 | 13.8 | 24.2 | 48.9 | 9.9 | 8.4 | 1.3 |
| Standard Deviation(%) | NA | 12.0 | 9.8 | 11.5 | 14.1 | 14.3 | NA | NA | 16.4 | 13.1 | 10.1 | 11.0 | 20.8 | 12.9 | 25.1 | 9.5 | 12.8 | 5.7 | 11.9 | 12.2 | 9.8 | 10.1 | 11.8 | 21.6 | 17.0 | 24.2 | 35.7 | 15.0 | 9.3 | 6.6 |
| Treynor Ratio | NA | 0.15 | 0.16 | 0.11 | 0.01 | 0.07 | NA | NA | 0.05 | 0.12 | 0.05 | 0.15 | -0.24 | 0.08 | 0.15 | 0.23 | -0.1 | 0.2 | 0.05 | -0.01 | 0.07 | 0.22 | 0.17 | -0.04 | 0.15 | 0.32 | -0.41 | 0.01 | 0.12 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | NA |
| Beta | NA | 1.0 | 0.98 | 1.04 | 1.07 | 0.92 | NA | NA | 0.94 | 1.05 | 1.05 | 1.07 | 1.07 | 1.07 | 0.72 | 1.01 | 1.0 | 0.99 | 0.94 | 0.93 | 0.88 | 0.99 | 0.95 | 0.98 | 1.01 | 0.91 | 0.96 | 0.97 | 0.92 | NA |
| RSquared | NA | 0.98 | 0.95 | 0.95 | 0.89 | 0.78 | NA | NA | 0.88 | 0.96 | 0.94 | 0.95 | 0.88 | 0.72 | 0.57 | 0.99 | 0.98 | 0.96 | 0.99 | 0.98 | 0.78 | 0.98 | 0.94 | 0.98 | 0.99 | 0.88 | 0.98 | 0.89 | 0.5 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.3 | 7.3 | 4.7 | 0.9 | 2.8 | 1.5 | 8.2 | 7.5 | 6.6 | 4.7 | 6.0 | 6.8 | 4.6 | 2.1 | 1.7 | 1.5 | 2.4 | 3.7 | 5.1 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46.4 | 74.9 | 288.1 | -65.3 | 100.0 | -78.5 | -9.1 | 30.7 | 44.2 | -28.8 | -11.6 | 65.6 | 158.0 | 15.5 | 25.8 | -17.2 | -62.5 | -26.6 | 76.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2005
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