C000020915 Performance — Principal LifeTime 2010 Account, Class 1
Data updated: 2023-05-25
C000020915 returned −4.86% over one year to Mar 2023. The annualised 3-year return is +4.88%. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $132 for the category, and to $95 over one year, against $94. Volatility over the past three years was 9.33% a year. In the 12 months to Mar 2023 the fund took in a net $1.7M, and assets reached $33.50M.
C000020915 Growth of $100
What $100 invested in Principal LifeTime 2010 Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000020915 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $95 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $115 | $132 |
| Since data start (Jul 2019 – Mar 2023) | $111 | $120 |
C000020915 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.86% |
| 3 years (annualised) | +4.88% |
C000020915 Annual Returns
Calendar-year total returns of Principal LifeTime 2010 Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.98% |
| 2022 | −13.21% |
| 2021 | +5.95% |
| 2020 | +11.39% |
| 2019 (Jul–Dec) | +3.94% |
C000020915 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −2.1% | +1.8% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.0% | −1.6% | −0.6% | −4.6% | +0.4% | −4.4% | +4.3% | −2.7% | −5.6% | +2.0% | +4.2% | −1.9% |
| 2021 | −0.6% | +0.5% | +0.6% | +2.1% | +0.7% | +0.7% | +0.9% | +0.6% | −1.7% | +1.6% | −1.3% | +1.8% |
| 2020 | +0.8% | −1.6% | −6.9% | +5.9% | +2.5% | +1.5% | +2.9% | +1.7% | −1.0% | −0.9% | +4.7% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.4% | +0.6% | +1.0% | +1.1% |
C000020915 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 9.33%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +5.86% (Apr 2020)
- Worst month: −5.62% (Sep 2022)
C000020915 Fund Flows
Monthly money in and out of Principal LifeTime 2010 Account, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $420K | $1.5M | −$1.1M |
| Feb 2023 | $743K | $480K | $263K |
| Jan 2023 | $628K | $747K | −$119K |
| Dec 2022 | $310K | $458K | −$148K |
| Nov 2022 | $676K | $565K | $112K |
| Oct 2022 | $360K | $2.1M | −$1.7M |
| Sep 2022 | $2.7M | $329K | $2.4M |
| Aug 2022 | $753K | $341K | $411K |
| Jul 2022 | $689K | $871K | −$181K |
| Jun 2022 | $2.6M | $654K | $2.0M |
| May 2022 | $434K | $602K | −$168K |
| Apr 2022 | $504K | $564K | −$61K |
C000020915 Assets Under Management
Net assets of Principal LifeTime 2010 Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $33.50M |
| 2022-12-31 | $33.12M |
| 2022-09-30 | $33.50M |
| 2022-06-30 | $34.84M |
| 2022-03-31 | $36.12M |
| 2021-12-31 | $37.45M |
| 2021-09-30 | $37.43M |
| 2021-06-30 | $36.16M |
| 2021-03-31 | $35.60M |
| 2020-12-31 | $35.84M |
| 2020-09-30 | $32.30M |
| 2020-06-30 | $33.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.