- ISIN
- US7425536056
- CUSIP
- 742553605
- Issuer
- Principal
- Inception Date
- Feb 28, 2008
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LTINX Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
Principal LifeTime 2015 Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LTINX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.34% | 0.84% | -2.98% | 3.20% | 1.43% | -0.09% | 3.69% | ||||||
| 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 0.43%, beta of 0.49, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 29, 2008.
- This fund participated in 62.46% of S&P 500 Index downside but only 51.87% 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
- 0.43%
- Beta
- 0.49
- R²
- 0.80
- Upside Capture
- 51.87%
- Downside Capture
- 62.46%
Expense Ratio
LTINX has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Principal LifeTime 2015 Fund (LTINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Principal LifeTime 2015 Fund provided a 18.99% dividend yield over the last twelve months, with an annual payout of $1.51 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 | $1.51 | $0.98 | $0.90 | $0.40 | $0.63 | $0.81 | $0.55 | $1.19 | $0.87 | $0.79 | $0.36 | $0.86 |
Dividend yield | 18.99% | 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 | $0.00 | $0.54 | $0.54 | ||||||
| 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.
Loading charts...
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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-44.03%Mar 2009 | 9mo 23d | 1y 11mo | 2y 8moMay 2008 - Feb 2011 | Financial crisis2007–2009 |
-18.54%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 | Bear market2022 |
-17.49%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 | COVID crash2020 |
-14.04%Oct 2011 | 5mo 4d | 4mo 28d | 10mo 2dMay 2011 - Feb 2012 | — |
-10.41%Feb 2016 | 9mo 20d | 6mo | 1y 3moApr 2015 - Aug 2016 | — |
Drawdown Indicators
| LTINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LTINX
Add Principal LifeTime 2015 Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LTINX