Nasdaq - Delayed Quote USD
Principal LifeTime Hybrid 2045 Fund Class R-5 (PHTVX)
14.59
-0.30
(-2.01%)
At close: February 25 at 8:00:41 PM EST
Fund Summary
The investment seeks a total return consisting of long-term growth of capital and current income. The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2045. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.49% |
| Worst 1Y Total Return | 15.49% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.40 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHTVX | Category Average | PHTVX | Category Average | PHTVX | Category Average | |
| Alpha | -1.56 | -0.02 | -1.45 | -0.01 | -- | -0.01 |
| BETA | 1.4 | 0.01 | 1.4 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.04 | 0.01 | -- | 0.01 |
| R-squared | 98.6 | 0.98 | 97.93 | 0.98 | -- | 0.97 |
| Standard Deviation | 16.32 | 0.16 | 13.19 | 0.13 | -- | 0.13 |
| Sharpe Ratio | 0.45 | 0.01 | 0.86 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.44 | 0.09 | 7.93 | 0.09 | -- | 0.06 |
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