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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal LifeTime 2015 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Principal LifeTime 2015 Fund (LTINX) has returned -1.95% so far this year and 7.16% over the past 12 months. Over the last ten years, LTINX has returned 6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Principal LifeTime 2015 Fund
- 1D
- 0.12%
- 1M
- -4.06%
- YTD
- -1.95%
- 6M
- -0.65%
- 1Y
- 7.16%
- 3Y*
- 8.67%
- 5Y*
- 4.13%
- 10Y*
- 6.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 29, 2008, LTINX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +8.3%, while the worst month was Oct 2008 at -14.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LTINX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +6.9%, while the worst single day was Oct 15, 2008 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.34% | 0.84% | -4.06% | -1.95% | |||||||||
| 2025 | 1.81% | 0.95% | -1.52% | 0.12% | 1.78% | 2.34% | 0.34% | 1.71% | 1.34% | 0.44% | 0.77% | 0.11% | 10.61% |
| 2024 | 0.12% | 0.96% | 1.90% | -2.45% | 2.27% | 0.70% | 2.09% | 1.59% | 1.34% | -1.88% | 2.25% | 1.41% | 10.67% |
| 2023 | 4.33% | -2.20% | 1.87% | 0.98% | -1.33% | 2.34% | 1.32% | -1.19% | -2.76% | -1.73% | 5.53% | 3.88% | 11.15% |
| 2022 | -3.16% | -1.79% | -0.54% | -4.74% | 0.45% | -4.62% | 4.49% | -2.82% | -5.81% | 2.22% | 4.35% | -1.91% | -13.61% |
| 2021 | -0.71% | 1.02% | 0.81% | 2.40% | 0.78% | 0.68% | 0.87% | 0.86% | -2.08% | 2.13% | -1.32% | 1.84% | 7.41% |
Benchmark Metrics
Principal LifeTime 2015 Fund has an annualized alpha of 0.51%, beta of 0.49, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since March 03, 2008.
- This fund participated in 62.95% of S&P 500 Index downside but only 52.82% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.51%
- Beta
- 0.49
- R²
- 0.80
- Upside Capture
- 52.82%
- Downside Capture
- 62.95%
Expense Ratio
LTINX has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Rank
LTINX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Principal LifeTime 2015 Fund (LTINX) and compare them to a chosen benchmark (S&P 500 Index).
| LTINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.10 | 6.61 | -0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LTINX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Principal LifeTime 2015 Fund provided a 12.14% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.90 | $0.40 | $0.63 | $0.81 | $0.55 | $1.19 | $0.87 | $0.79 | $0.36 | $0.86 |
Dividend yield | 12.14% | 11.91% | 10.80% | 4.75% | 7.98% | 8.21% | 5.51% | 12.76% | 9.62% | 7.62% | 3.63% | 8.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal LifeTime 2015 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal LifeTime 2015 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal LifeTime 2015 Fund was 44.03%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Principal LifeTime 2015 Fund drawdown is 4.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.03% | May 20, 2008 | 202 | Mar 9, 2009 | 484 | Feb 7, 2011 | 686 |
| -18.54% | Nov 10, 2021 | 234 | Oct 14, 2022 | 435 | Jul 11, 2024 | 669 |
| -17.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -14.04% | May 2, 2011 | 108 | Oct 3, 2011 | 101 | Feb 28, 2012 | 209 |
| -10.41% | Apr 27, 2015 | 202 | Feb 11, 2016 | 124 | Aug 9, 2016 | 326 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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