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LTRIX vs. ARGVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LTRIX vs. ARGVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2045 Fund (LTRIX) and American Century Investments One Choice 2060 Portfolio (ARGVX). The values are adjusted to include any dividend payments, if applicable.

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LTRIX vs. ARGVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTRIX
Principal LifeTime 2045 Fund
-4.72%16.69%16.90%19.40%-18.51%16.55%16.33%25.81%-8.34%21.38%
ARGVX
American Century Investments One Choice 2060 Portfolio
-4.09%15.81%12.48%16.07%-17.87%14.38%18.10%24.96%-8.19%18.89%

Returns By Period

In the year-to-date period, LTRIX achieves a -4.72% return, which is significantly lower than ARGVX's -4.09% return. Over the past 10 years, LTRIX has outperformed ARGVX with an annualized return of 9.79%, while ARGVX has yielded a comparatively lower 8.91% annualized return.


LTRIX

1D
-0.21%
1M
-7.69%
YTD
-4.72%
6M
-2.65%
1Y
11.72%
3Y*
13.58%
5Y*
7.05%
10Y*
9.79%

ARGVX

1D
-0.13%
1M
-8.19%
YTD
-4.09%
6M
-2.06%
1Y
12.31%
3Y*
10.97%
5Y*
5.54%
10Y*
8.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LTRIX vs. ARGVX - Expense Ratio Comparison

LTRIX has a 0.01% expense ratio, which is lower than ARGVX's 0.88% expense ratio.


Return for Risk

LTRIX vs. ARGVX — Risk / Return Rank

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

LTRIX
LTRIX Risk / Return Rank: 4040
Overall Rank
LTRIX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LTRIX Sortino Ratio Rank: 4040
Sortino Ratio Rank
LTRIX Omega Ratio Rank: 3939
Omega Ratio Rank
LTRIX Calmar Ratio Rank: 3535
Calmar Ratio Rank
LTRIX Martin Ratio Rank: 4646
Martin Ratio Rank

ARGVX
ARGVX Risk / Return Rank: 4444
Overall Rank
ARGVX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ARGVX Sortino Ratio Rank: 4444
Sortino Ratio Rank
ARGVX Omega Ratio Rank: 4545
Omega Ratio Rank
ARGVX Calmar Ratio Rank: 4242
Calmar Ratio Rank
ARGVX Martin Ratio Rank: 4848
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.

LTRIX vs. ARGVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2045 Fund (LTRIX) and American Century Investments One Choice 2060 Portfolio (ARGVX). 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.


LTRIXARGVXDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.90

-0.07

Sortino ratio

Return per unit of downside risk

1.27

1.33

-0.06

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

0.96

1.10

-0.14

Martin ratio

Return relative to average drawdown

4.66

4.86

-0.19

LTRIX vs. ARGVX - Sharpe Ratio Comparison

The current LTRIX Sharpe Ratio is 0.83, which is comparable to the ARGVX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of LTRIX and ARGVX, 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


LTRIXARGVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.90

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.41

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.62

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.62

-0.18

Correlation

The correlation between LTRIX and ARGVX is 0.97, 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

LTRIX vs. ARGVX - Dividend Comparison

LTRIX's dividend yield for the trailing twelve months is around 9.77%, less than ARGVX's 11.16% yield.


TTM20252024202320222021202020192018201720162015
LTRIX
Principal LifeTime 2045 Fund
9.77%9.31%9.40%4.25%8.71%6.75%4.62%6.93%7.50%4.57%4.48%5.42%
ARGVX
American Century Investments One Choice 2060 Portfolio
11.16%10.70%3.22%1.62%7.48%6.43%3.31%5.69%4.97%1.78%1.02%0.00%

Drawdowns

LTRIX vs. ARGVX - Drawdown Comparison

The maximum LTRIX drawdown since its inception was -51.39%, which is greater than ARGVX's maximum drawdown of -30.85%. Use the drawdown chart below to compare losses from any high point for LTRIX and ARGVX.


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Drawdown Indicators


LTRIXARGVXDifference

Max Drawdown

Largest peak-to-trough decline

-51.39%

-30.85%

-20.54%

Max Drawdown (1Y)

Largest decline over 1 year

-10.65%

-9.94%

-0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-26.25%

-25.97%

-0.28%

Max Drawdown (10Y)

Largest decline over 10 years

-31.56%

-30.85%

-0.71%

Current Drawdown

Current decline from peak

-8.04%

-8.56%

+0.52%

Average Drawdown

Average peak-to-trough decline

-7.26%

-4.88%

-2.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

2.25%

-0.05%

Volatility

LTRIX vs. ARGVX - Volatility Comparison

Principal LifeTime 2045 Fund (LTRIX) and American Century Investments One Choice 2060 Portfolio (ARGVX) have volatilities of 4.53% and 4.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTRIXARGVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

4.41%

+0.12%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

7.69%

+0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

14.30%

13.79%

+0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.52%

13.42%

+1.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.77%

14.46%

+0.31%