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PTDJX: PRINCIPAL LIFETIME 2040 FUND CLASS J (MUTUAL FUND)
Basic Info 17.21 0.4(2.27%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 12/26/2001 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.82% |
| Expenses | 0.83% |
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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 | 20 Yr | Since 01/27/2004 |
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 | 4.9 | 15.7 | 14.0 | 3.6 | 7.7 | 7.4 | 6.1 | 6.3 | 15.4 | 11.4 | 18.1 | -23.6 | 8.5 | 11.1 | 24.7 | -8.0 | 20.4 | 5.2 | -1.1 | 5.8 | 21.8 | 16.2 | -3.7 | 15.2 | 28.7 | -38.4 | 4.0 | 15.2 | 9.1 | 12.1 | 22.7 | -13.6 | 0.6 |
| Sharpe Ratio | NA | 0.75 | 1.29 | 0.94 | 0.08 | 0.42 | NA | NA | 0.32 | 0.96 | 0.8 | 1.34 | -1.21 | 0.66 | 0.43 | 2.46 | -0.73 | 3.47 | 0.42 | -0.09 | 0.59 | 2.16 | 1.39 | -0.17 | 0.89 | 1.18 | -1.1 | 0.06 | 1.3 | 0.79 | 1.23 | 1.98 | -0.99 | 7.55 |
| Draw Down(%) | NA | 7.4 | 7.4 | 13.1 | 29.8 | 30.1 | NA | NA | 54.8 | 13.1 | 5.6 | 9.9 | 24.9 | 10.1 | 30.1 | 4.8 | 17.0 | 1.7 | 10.5 | 11.1 | 7.5 | 7.4 | 10.1 | 20.7 | 13.8 | 24.2 | 48.9 | 9.9 | 8.5 | 5.6 | 7.6 | 9.9 | 22.6 | 0.4 |
| Standard Deviation(%) | NA | 12.3 | 10.1 | 11.4 | 14.0 | 14.2 | NA | NA | 15.7 | 13.2 | 9.7 | 10.8 | 20.7 | 12.9 | 25.1 | 9.4 | 12.8 | 5.7 | 11.9 | 12.3 | 9.8 | 10.1 | 11.7 | 21.6 | 16.9 | 24.2 | 35.8 | 15.0 | 9.1 | 8.7 | 9.1 | 11.1 | 14.9 | 9.0 |
| Treynor Ratio | NA | 0.09 | 0.13 | 0.1 | 0.01 | 0.07 | NA | NA | 0.05 | 0.12 | 0.08 | 0.14 | -0.23 | 0.08 | 0.15 | 0.23 | -0.09 | 0.2 | 0.05 | -0.01 | 0.07 | 0.22 | 0.17 | -0.04 | 0.15 | 0.31 | -0.41 | 0.01 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -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 | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.0 | 1.04 | 1.07 | 0.92 | NA | NA | 0.95 | 1.06 | 1.03 | 1.08 | 1.07 | 1.06 | 0.72 | 1.0 | 1.0 | 1.0 | 0.94 | 0.93 | 0.88 | 0.99 | 0.95 | 0.98 | 1.0 | 0.91 | 0.97 | 0.98 | 0.9 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.9 | 0.79 | NA | NA | 0.81 | 0.98 | 0.97 | 0.98 | 0.88 | 0.72 | 0.57 | 0.99 | 0.98 | 0.96 | 0.99 | 0.98 | 0.78 | 0.98 | 0.95 | 0.98 | 0.99 | 0.88 | 0.98 | 0.89 | 0.51 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.8 | 7.8 | 4.4 | 5.8 | 6.1 | 5.1 | N/A | 10.3 | 7.4 | 4.9 | 1.0 | 3.0 | 1.7 | 8.3 | 7.7 | 6.7 | 4.8 | 6.0 | 6.8 | 4.6 | 2.1 | 1.7 | 1.4 | 2.1 | 3.5 | 4.8 | 3.0 | 1.6 | 2.4 | 0.1 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 45.1 | 260.5 | -2.2 | 71.6 | N/A | N/A | N/A | 45.1 | 71.5 | 248.6 | -62.2 | 90.3 | -76.5 | -9.1 | 29.5 | 44.4 | -27.1 | -11.2 | 65.9 | 162.3 | 16.3 | 35.2 | -17.1 | -64.3 | -26.9 | 79.1 | 101.1 | -28.5 | 2263.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2004
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