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LTRIX vs. PLTNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LTRIX vs. PLTNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2045 Fund (LTRIX) and Principal LifeTime Hybrid 2055 Fund (PLTNX). The values are adjusted to include any dividend payments, if applicable.

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LTRIX vs. PLTNX - 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%
PLTNX
Principal LifeTime Hybrid 2055 Fund
-4.53%19.89%17.25%20.33%-18.49%19.70%15.78%26.17%-9.84%21.03%

Returns By Period

The year-to-date returns for both investments are quite close, with LTRIX having a -4.72% return and PLTNX slightly higher at -4.53%. Over the past 10 years, LTRIX has underperformed PLTNX with an annualized return of 9.79%, while PLTNX has yielded a comparatively higher 10.48% 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%

PLTNX

1D
-0.39%
1M
-8.15%
YTD
-4.53%
6M
-1.63%
1Y
16.31%
3Y*
14.86%
5Y*
8.25%
10Y*
10.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LTRIX vs. PLTNX - Expense Ratio Comparison

LTRIX has a 0.01% expense ratio, which is lower than PLTNX's 0.05% 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

LTRIX vs. PLTNX — 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

PLTNX
PLTNX Risk / Return Rank: 5757
Overall Rank
PLTNX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
PLTNX Sortino Ratio Rank: 6060
Sortino Ratio Rank
PLTNX Omega Ratio Rank: 5757
Omega Ratio Rank
PLTNX Calmar Ratio Rank: 5050
Calmar Ratio Rank
PLTNX Martin Ratio Rank: 6565
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. PLTNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2045 Fund (LTRIX) and Principal LifeTime Hybrid 2055 Fund (PLTNX). 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.


LTRIXPLTNXDifference

Sharpe ratio

Return per unit of total volatility

0.83

1.02

-0.19

Sortino ratio

Return per unit of downside risk

1.27

1.54

-0.27

Omega ratio

Gain probability vs. loss probability

1.18

1.22

-0.04

Calmar ratio

Return relative to maximum drawdown

0.96

1.22

-0.26

Martin ratio

Return relative to average drawdown

4.66

6.15

-1.49

LTRIX vs. PLTNX - Sharpe Ratio Comparison

The current LTRIX Sharpe Ratio is 0.83, which is comparable to the PLTNX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of LTRIX and PLTNX, 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


LTRIXPLTNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

1.02

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.54

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.67

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.61

-0.17

Correlation

The correlation between LTRIX and PLTNX is 0.99, 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. PLTNX - Dividend Comparison

LTRIX's dividend yield for the trailing twelve months is around 9.77%, more than PLTNX's 4.81% 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%
PLTNX
Principal LifeTime Hybrid 2055 Fund
4.81%4.59%4.40%2.84%9.11%4.23%3.11%3.47%4.68%2.21%1.99%1.63%

Drawdowns

LTRIX vs. PLTNX - Drawdown Comparison

The maximum LTRIX drawdown since its inception was -51.39%, which is greater than PLTNX's maximum drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for LTRIX and PLTNX.


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Drawdown Indicators


LTRIXPLTNXDifference

Max Drawdown

Largest peak-to-trough decline

-51.39%

-32.71%

-18.68%

Max Drawdown (1Y)

Largest decline over 1 year

-10.65%

-11.90%

+1.25%

Max Drawdown (5Y)

Largest decline over 5 years

-26.25%

-25.48%

-0.77%

Max Drawdown (10Y)

Largest decline over 10 years

-31.56%

-32.71%

+1.15%

Current Drawdown

Current decline from peak

-8.04%

-8.66%

+0.62%

Average Drawdown

Average peak-to-trough decline

-7.26%

-4.83%

-2.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

2.36%

-0.16%

Volatility

LTRIX vs. PLTNX - Volatility Comparison

The current volatility for Principal LifeTime 2045 Fund (LTRIX) is 4.53%, while Principal LifeTime Hybrid 2055 Fund (PLTNX) has a volatility of 5.01%. This indicates that LTRIX experiences smaller price fluctuations and is considered to be less risky than PLTNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTRIXPLTNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

5.01%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

9.07%

-1.03%

Volatility (1Y)

Calculated over the trailing 1-year period

14.30%

16.20%

-1.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.52%

15.39%

-0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.77%

15.77%

-1.00%