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PTDPX: PRINCIPAL LIFETIME 2040 FUND R-5 (MUTUAL FUND)
Basic Info 17.32 0.41(2.31%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.74% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
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 | 4.8 | 15.6 | 13.8 | 3.6 | 7.6 | 7.3 | 6.2 | 7.0 | 15.3 | 11.2 | 18.0 | -23.7 | 8.5 | 10.9 | 24.6 | -8.1 | 20.4 | 5.2 | -1.1 | 5.9 | 22.0 | 16.3 | -3.6 | 15.5 | 29.1 | -38.3 | 3.9 | 15.4 | 10.3 | 12.8 | 13.6 |
| Sharpe Ratio | NA | 1.25 | 1.64 | 1.04 | 0.11 | 0.43 | NA | NA | 0.37 | 0.95 | 0.79 | 1.33 | -1.21 | 0.66 | 0.42 | 2.46 | -0.74 | 3.46 | 0.42 | -0.09 | 0.6 | 2.17 | 1.39 | -0.17 | 0.91 | 1.2 | -1.1 | 0.05 | 1.28 | 0.91 | 1.3 | 2.98 |
| Draw Down(%) | NA | 7.4 | 7.4 | 13.1 | 29.8 | 30.0 | NA | NA | 54.6 | 13.1 | 5.6 | 10.0 | 25.0 | 10.1 | 30.0 | 4.8 | 17.1 | 1.7 | 10.5 | 11.1 | 7.5 | 7.4 | 10.1 | 20.5 | 13.8 | 24.1 | 48.8 | 9.8 | 8.4 | 5.6 | 7.4 | 3.4 |
| Standard Deviation(%) | NA | 11.9 | 9.8 | 11.3 | 14.0 | 14.2 | NA | NA | 15.8 | 13.1 | 9.7 | 10.9 | 20.8 | 12.9 | 25.1 | 9.4 | 12.8 | 5.7 | 11.8 | 12.3 | 9.8 | 10.1 | 11.8 | 21.6 | 16.9 | 24.2 | 35.6 | 15.0 | 9.4 | 8.8 | 9.1 | 9.1 |
| Treynor Ratio | NA | 0.15 | 0.16 | 0.11 | 0.01 | 0.07 | NA | NA | 0.06 | 0.12 | 0.07 | 0.13 | -0.23 | 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 | 0.13 | 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 | -0.01 | -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 |
| Beta | NA | 1.0 | 0.99 | 1.04 | 1.07 | 0.92 | NA | NA | 0.94 | 1.05 | 1.03 | 1.08 | 1.08 | 1.06 | 0.72 | 1.0 | 1.0 | 1.0 | 0.9 | 0.93 | 0.88 | 0.99 | 0.95 | 0.98 | 1.0 | 0.91 | 0.96 | 0.98 | 0.92 | NA | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.9 | 0.78 | NA | NA | 0.85 | 0.98 | 0.97 | 0.98 | 0.88 | 0.72 | 0.57 | 0.99 | 0.98 | 0.96 | 0.93 | 0.98 | 0.78 | 0.98 | 0.95 | 0.98 | 0.99 | 0.88 | 0.98 | 0.88 | 0.49 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.7 | 7.7 | 4.3 | 5.7 | 6.0 | 5.1 | N/A | 10.1 | 7.3 | 4.7 | 1.0 | 2.9 | 1.6 | 8.2 | 7.6 | 6.6 | 4.7 | 6.0 | 6.8 | 4.7 | 2.2 | 1.8 | 1.6 | 2.5 | 3.8 | 5.2 | 3.4 | 2.2 | 2.5 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 44.7 | 272.4 | -2.1 | 60.7 | N/A | N/A | N/A | 44.7 | 74.0 | 260.6 | -63.1 | 95.9 | -77.6 | -9.4 | 30.4 | 44.8 | -28.7 | -12.0 | 64.3 | 151.4 | 15.2 | 24.1 | -15.8 | -61.5 | -26.6 | 68.2 | 66.0 | -3.8 | 119.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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