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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal LifeTime Hybrid 2030 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 Hybrid 2030 Fund (PHTNX) has returned -2.64% so far this year and 11.30% over the past 12 months. Over the last ten years, PHTNX has returned 7.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Principal LifeTime Hybrid 2030 Fund
- 1D
- -0.07%
- 1M
- -5.60%
- YTD
- -2.64%
- 6M
- -0.56%
- 1Y
- 11.30%
- 3Y*
- 10.51%
- 5Y*
- 5.40%
- 10Y*
- 7.95%
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 Oct 1, 2014, PHTNX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +8.1%, while the worst month was Mar 2020 at -10.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PHTNX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.4%, while the worst single day was Mar 12, 2020 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | 1.16% | -5.60% | -2.64% | |||||||||
| 2025 | 2.21% | 0.45% | -2.52% | 0.00% | 3.12% | 3.17% | 0.57% | 2.20% | 2.36% | 1.15% | 0.67% | 0.30% | 14.41% |
| 2024 | -0.00% | 2.44% | 2.62% | -3.33% | 3.53% | 1.01% | 2.30% | 1.80% | 1.55% | -2.10% | 2.89% | -1.88% | 11.06% |
| 2023 | 5.88% | -2.56% | 2.11% | 0.86% | -1.11% | 3.79% | 1.91% | -1.79% | -3.81% | -2.50% | 7.16% | 4.78% | 14.92% |
| 2022 | -4.32% | -2.19% | 0.37% | -6.46% | 0.32% | -6.17% | 6.24% | -3.65% | -7.25% | 4.00% | 5.64% | -3.51% | -16.76% |
| 2021 | -0.30% | 1.74% | 2.15% | 3.20% | 0.92% | 0.77% | 0.97% | 1.65% | -3.24% | 3.63% | -1.28% | 3.09% | 13.88% |
Benchmark Metrics
Principal LifeTime Hybrid 2030 Fund has an annualized alpha of 1.14%, beta of 0.56, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 02, 2014.
- This fund participated in 72.54% of S&P 500 Index downside but only 64.01% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.56 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
- 1.14%
- Beta
- 0.56
- R²
- 0.76
- Upside Capture
- 64.01%
- Downside Capture
- 72.54%
Expense Ratio
PHTNX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
PHTNX ranks 63 for risk / return — better than 63% 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 Hybrid 2030 Fund (PHTNX) and compare them to a chosen benchmark (S&P 500 Index).
| PHTNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.40 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.61 | 6.61 | +0.01 |
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 PHTNX 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 Hybrid 2030 Fund provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.66 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 | $0.66 | $0.66 | $0.49 | $0.42 | $0.89 | $0.77 | $0.59 | $0.45 | $0.39 | $0.29 | $0.23 | $0.16 |
Dividend yield | 4.74% | 4.62% | 3.71% | 3.42% | 8.05% | 5.40% | 4.44% | 3.70% | 3.79% | 2.52% | 2.28% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal LifeTime Hybrid 2030 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 | $0.66 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
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 Hybrid 2030 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 Hybrid 2030 Fund was 24.52%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current Principal LifeTime Hybrid 2030 Fund drawdown is 5.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -22.06% | Jan 5, 2022 | 196 | Oct 14, 2022 | 363 | Mar 27, 2024 | 559 |
| -14.69% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -12.73% | May 22, 2015 | 183 | Feb 11, 2016 | 106 | Jul 14, 2016 | 289 |
| -10.07% | Feb 20, 2025 | 34 | Apr 8, 2025 | 38 | Jun 3, 2025 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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