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LTFIX vs. VIGRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LTFIX vs. VIGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2055 Fund (LTFIX) and Vanguard Growth Index Fund (VIGRX). The values are adjusted to include any dividend payments, if applicable.

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LTFIX vs. VIGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTFIX
Principal LifeTime 2055 Fund
-5.21%17.80%17.28%20.33%-18.84%17.73%16.47%27.27%-9.03%22.52%
VIGRX
Vanguard Growth Index Fund
-13.86%19.18%32.51%46.59%-33.22%27.10%40.01%37.08%-3.47%27.64%

Returns By Period

In the year-to-date period, LTFIX achieves a -5.21% return, which is significantly higher than VIGRX's -13.86% return. Over the past 10 years, LTFIX has underperformed VIGRX with an annualized return of 10.20%, while VIGRX has yielded a comparatively higher 15.42% annualized return.


LTFIX

1D
-0.30%
1M
-8.30%
YTD
-5.21%
6M
-2.99%
1Y
12.51%
3Y*
14.10%
5Y*
7.41%
10Y*
10.20%

VIGRX

1D
-0.57%
1M
-8.84%
YTD
-13.86%
6M
-12.36%
1Y
13.58%
3Y*
19.38%
5Y*
10.78%
10Y*
15.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LTFIX vs. VIGRX - Expense Ratio Comparison

LTFIX has a 0.01% expense ratio, which is lower than VIGRX's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

LTFIX vs. VIGRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTFIX
LTFIX Risk / Return Rank: 3939
Overall Rank
LTFIX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
LTFIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
LTFIX Omega Ratio Rank: 3838
Omega Ratio Rank
LTFIX Calmar Ratio Rank: 3434
Calmar Ratio Rank
LTFIX Martin Ratio Rank: 4545
Martin Ratio Rank

VIGRX
VIGRX Risk / Return Rank: 2626
Overall Rank
VIGRX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGRX Sortino Ratio Rank: 2929
Sortino Ratio Rank
VIGRX Omega Ratio Rank: 2828
Omega Ratio Rank
VIGRX Calmar Ratio Rank: 2222
Calmar Ratio Rank
VIGRX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTFIX vs. VIGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2055 Fund (LTFIX) and Vanguard Growth Index Fund (VIGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LTFIXVIGRXDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.61

+0.20

Sortino ratio

Return per unit of downside risk

1.24

1.03

+0.21

Omega ratio

Gain probability vs. loss probability

1.18

1.15

+0.03

Calmar ratio

Return relative to maximum drawdown

0.94

0.65

+0.29

Martin ratio

Return relative to average drawdown

4.55

2.34

+2.22

LTFIX vs. VIGRX - Sharpe Ratio Comparison

The current LTFIX Sharpe Ratio is 0.80, which is higher than the VIGRX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of LTFIX and VIGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LTFIXVIGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

0.61

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.49

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.72

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.55

-0.12

Correlation

The correlation between LTFIX and VIGRX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LTFIX vs. VIGRX - Dividend Comparison

LTFIX's dividend yield for the trailing twelve months is around 9.21%, more than VIGRX's 0.33% yield.


TTM20252024202320222021202020192018201720162015
LTFIX
Principal LifeTime 2055 Fund
9.21%8.73%8.47%4.17%8.60%5.83%3.91%6.03%6.60%3.51%3.99%4.51%
VIGRX
Vanguard Growth Index Fund
0.33%0.22%0.35%0.47%0.54%0.36%0.56%0.83%1.18%1.03%1.27%1.16%

Drawdowns

LTFIX vs. VIGRX - Drawdown Comparison

The maximum LTFIX drawdown since its inception was -52.73%, smaller than the maximum VIGRX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for LTFIX and VIGRX.


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Drawdown Indicators


LTFIXVIGRXDifference

Max Drawdown

Largest peak-to-trough decline

-52.73%

-57.47%

+4.74%

Max Drawdown (1Y)

Largest decline over 1 year

-11.48%

-16.55%

+5.07%

Max Drawdown (5Y)

Largest decline over 5 years

-26.80%

-35.70%

+8.90%

Max Drawdown (10Y)

Largest decline over 10 years

-33.50%

-35.70%

+2.20%

Current Drawdown

Current decline from peak

-8.71%

-16.55%

+7.84%

Average Drawdown

Average peak-to-trough decline

-7.70%

-14.26%

+6.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

4.58%

-2.21%

Volatility

LTFIX vs. VIGRX - Volatility Comparison

The current volatility for Principal LifeTime 2055 Fund (LTFIX) is 4.93%, while Vanguard Growth Index Fund (VIGRX) has a volatility of 5.52%. This indicates that LTFIX experiences smaller price fluctuations and is considered to be less risky than VIGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTFIXVIGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

5.52%

-0.59%

Volatility (6M)

Calculated over the trailing 6-month period

8.89%

12.10%

-3.21%

Volatility (1Y)

Calculated over the trailing 1-year period

15.73%

22.69%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.37%

22.30%

-6.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.77%

21.50%

-5.73%