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PTDMX: PRINCIPAL LIFETIME 2040 FUND R-3 (MUTUAL FUND)
Basic Info 17.05 0.4(2.29%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 06/26/2003 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.50% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 4.7 | 15.3 | 13.6 | 3.2 | 7.2 | 7.0 | 5.8 | 6.6 | 15.0 | 10.8 | 17.6 | -24.0 | 8.1 | 10.5 | 24.3 | -8.4 | 20.0 | 4.9 | -1.3 | 5.5 | 21.6 | 16.0 | -3.9 | 15.2 | 28.7 | -38.5 | 4.0 | 15.0 | 9.5 | 12.5 | 12.8 |
| Sharpe Ratio | NA | 0.72 | 1.25 | 0.91 | 0.05 | 0.39 | NA | NA | 0.34 | 0.93 | 0.75 | 1.3 | -1.23 | 0.62 | 0.41 | 2.41 | -0.76 | 3.39 | 0.39 | -0.11 | 0.56 | 2.14 | 1.37 | -0.18 | 0.89 | 1.18 | -1.1 | 0.06 | 1.26 | 0.83 | 1.26 | 2.8 |
| Draw Down(%) | NA | 7.4 | 7.4 | 13.1 | 30.1 | 30.1 | NA | NA | 54.7 | 13.1 | 5.6 | 10.0 | 25.1 | 10.2 | 30.0 | 4.9 | 17.3 | 1.7 | 10.5 | 11.2 | 7.6 | 7.4 | 10.1 | 20.7 | 13.9 | 24.1 | 49.0 | 9.9 | 8.5 | 5.7 | 7.5 | 3.4 |
| Standard Deviation(%) | NA | 12.3 | 10.1 | 11.4 | 14.0 | 14.2 | NA | NA | 15.8 | 13.1 | 9.7 | 10.8 | 20.7 | 12.9 | 25.1 | 9.5 | 12.8 | 5.7 | 11.9 | 12.3 | 9.8 | 10.1 | 11.8 | 21.6 | 17.0 | 24.2 | 35.7 | 15.0 | 9.2 | 8.8 | 9.1 | 9.2 |
| Treynor Ratio | NA | 0.09 | 0.13 | 0.1 | 0.01 | 0.06 | NA | NA | 0.06 | 0.11 | 0.07 | 0.13 | -0.24 | 0.08 | 0.14 | 0.23 | -0.1 | 0.19 | 0.05 | -0.01 | 0.06 | 0.22 | 0.17 | -0.04 | 0.15 | 0.31 | -0.41 | 0.01 | 0.13 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | NA | NA | NA |
| Beta | NA | 1.0 | 0.99 | 1.04 | 1.07 | 0.92 | NA | NA | 0.94 | 1.06 | 1.03 | 1.07 | 1.07 | 1.06 | 0.72 | 1.01 | 1.01 | 1.0 | 0.94 | 0.93 | 0.88 | 0.99 | 0.95 | 0.98 | 1.01 | 0.91 | 0.96 | 0.98 | 0.93 | NA | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.9 | 0.79 | NA | NA | 0.85 | 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 | 0.94 | 0.98 | 0.99 | 0.88 | 0.98 | 0.89 | 0.52 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 7.1 | 4.5 | 0.7 | 2.6 | 1.3 | 7.9 | 7.3 | 6.3 | 4.4 | 5.8 | 6.5 | 4.4 | 1.8 | 1.5 | 1.3 | 2.2 | 3.6 | 4.9 | 3.1 | 1.9 | 2.5 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46.6 | 77.1 | 363.3 | -69.5 | 107.9 | -80.4 | -9.2 | 31.5 | 45.9 | -29.7 | -12.0 | 69.1 | 178.8 | 16.7 | 29.9 | -23.9 | -64.7 | -25.6 | 75.7 | 76.0 | -17.5 | 198.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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