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PTDIX: PRINCIPAL LIFETIME 2040 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.49 0.41(2.29%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/26/2001 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.91% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.0 | 15.9 | 14.1 | 6.5 | 9.7 | 8.8 | 7.4 | 7.8 | 15.6 | 11.5 | 18.3 | -18.1 | 15.4 | 16.0 | 24.9 | -7.9 | 20.7 | 5.4 | -0.8 | 6.1 | 22.4 | 16.7 | -3.4 | 15.8 | 29.5 | -38.1 | 4.0 | 15.7 | 10.8 | 13.0 | 24.5 | -12.6 | 0.7 |
| Sharpe Ratio | NA | 1.28 | 1.66 | 1.07 | 0.34 | 0.6 | NA | NA | 0.4 | 0.97 | 0.82 | 1.36 | -1.0 | 1.41 | 0.64 | 2.48 | -0.73 | 3.5 | 0.45 | -0.07 | 0.62 | 2.21 | 1.42 | -0.16 | 0.93 | 1.22 | -1.09 | 0.05 | 1.31 | 0.95 | 1.32 | 2.15 | -0.92 | 7.88 |
| Draw Down(%) | NA | 7.3 | 7.3 | 13.1 | 25.4 | 30.0 | NA | NA | 54.4 | 13.1 | 5.6 | 9.9 | 24.8 | 5.2 | 30.0 | 4.9 | 16.9 | 1.7 | 10.4 | 11.0 | 7.5 | 7.4 | 10.1 | 20.4 | 13.8 | 24.1 | 48.7 | 9.8 | 8.4 | 5.6 | 7.4 | 9.6 | 22.1 | 0.4 |
| Standard Deviation(%) | NA | 11.9 | 9.8 | 11.3 | 13.3 | 13.7 | NA | NA | 15.6 | 13.1 | 9.7 | 10.8 | 19.6 | 10.8 | 24.4 | 9.4 | 12.8 | 5.8 | 11.7 | 12.3 | 9.8 | 10.1 | 11.8 | 21.5 | 16.9 | 24.2 | 35.8 | 15.4 | 9.4 | 9.0 | 9.1 | 11.1 | 14.9 | 9.3 |
| Treynor Ratio | NA | 0.15 | 0.16 | 0.12 | 0.04 | 0.09 | NA | NA | 0.07 | 0.12 | 0.08 | 0.14 | -0.18 | 0.15 | 0.22 | 0.23 | -0.09 | 0.2 | 0.06 | -0.01 | 0.07 | 0.23 | 0.18 | -0.03 | 0.16 | 0.32 | -0.4 | 0.01 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 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 | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.0 | 1.04 | 1.06 | 0.91 | NA | NA | 0.94 | 1.06 | 1.02 | 1.08 | 1.08 | 1.01 | 0.72 | 1.0 | 1.0 | 1.0 | 0.9 | 0.93 | 0.89 | 0.99 | 0.95 | 0.98 | 1.0 | 0.91 | 0.97 | 0.99 | 0.92 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.83 | NA | NA | 0.82 | 0.98 | 0.97 | 0.98 | 0.98 | 0.9 | 0.6 | 0.99 | 0.98 | 0.96 | 0.93 | 0.98 | 0.78 | 0.98 | 0.94 | 0.98 | 0.99 | 0.88 | 0.98 | 0.87 | 0.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.8 | 7.9 | 6.6 | 8.0 | 7.8 | 6.4 | N/A | 10.3 | 7.5 | 5.0 | 6.5 | 9.5 | 6.5 | 8.5 | 7.8 | 6.9 | 5.0 | 6.3 | 7.0 | 5.0 | 2.5 | 2.0 | 1.9 | 2.7 | 3.9 | 5.4 | 3.7 | 2.5 | 2.5 | 1.7 | 0.9 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | 44.3 | -8.6 | 24.0 | 110.4 | N/A | N/A | N/A | 44.3 | 68.8 | -42.0 | -27.2 | 56.9 | -9.4 | -9.0 | 28.8 | 42.4 | -27.4 | -11.2 | 61.1 | 135.4 | 13.2 | 22.8 | -10.9 | -59.8 | -26.9 | 62.8 | 60.4 | 7.5 | 79.9 | 60.2 | -32.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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