Principal LifeTime 2055 Fund ( LTFIX) - Price History
Monthly price history for LTFIX (Principal LifeTime 2055 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.01 | $19.01 |
| June 2026 | $19.01 | $19.01 |
| May 2026 | $18.96 | $18.96 |
| April 2026 | $18.38 | $18.38 |
| March 2026 | $17.05 | $17.05 |
| February 2026 | $18.07 | $18.07 |
| January 2026 | $17.95 | $17.95 |
| December 2025 | $17.48 | $17.48 |
| November 2025 | $16.25 | $18.94 |
| October 2025 | $16.09 | $18.75 |
| September 2025 | $15.95 | $18.59 |
| August 2025 | $15.61 | $18.19 |
| July 2025 | $15.21 | $17.73 |
| June 2025 | $15.07 | $17.56 |
| May 2025 | $14.46 | $16.85 |
| April 2025 | $13.75 | $16.02 |
| March 2025 | $13.76 | $16.03 |
| February 2025 | $14.32 | $16.69 |
| January 2025 | $14.39 | $16.77 |
| December 2024 | $13.86 | $16.15 |
| November 2024 | $13.92 | $17.64 |
| October 2024 | $13.33 | $16.89 |
| September 2024 | $13.62 | $17.26 |
| August 2024 | $13.40 | $16.98 |
| July 2024 | $13.10 | $16.60 |
| June 2024 | $12.79 | $16.21 |
| May 2024 | $12.70 | $16.09 |
| April 2024 | $12.24 | $15.51 |
| March 2024 | $12.73 | $16.13 |
| February 2024 | $12.31 | $15.60 |
| January 2024 | $11.83 | $14.99 |
| December 2023 | $11.82 | $14.97 |
| November 2023 | $10.94 | $14.81 |
| October 2023 | $10.04 | $13.59 |
| September 2023 | $10.33 | $13.98 |
| August 2023 | $10.81 | $14.63 |
| July 2023 | $11.08 | $14.99 |
| June 2023 | $10.75 | $14.55 |
| May 2023 | $10.14 | $13.72 |
| April 2023 | $10.31 | $13.95 |
| March 2023 | $10.16 | $13.75 |
| February 2023 | $9.99 | $13.52 |
| January 2023 | $10.29 | $13.93 |
| December 2022 | $9.58 | $12.96 |
| November 2022 | $9.29 | $14.74 |
| October 2022 | $8.67 | $13.75 |
| September 2022 | $8.12 | $12.88 |
| August 2022 | $8.93 | $14.17 |
| July 2022 | $9.32 | $14.78 |
| June 2022 | $8.64 | $13.71 |
| May 2022 | $9.41 | $14.92 |
| April 2022 | $9.34 | $14.82 |
| March 2022 | $10.14 | $16.09 |
| February 2022 | $10.02 | $15.90 |
| January 2022 | $10.35 | $16.41 |
| December 2021 | $10.94 | $17.35 |
| November 2021 | $10.20 | $17.64 |
| October 2021 | $10.52 | $18.20 |
| September 2021 | $10.03 | $17.36 |
| August 2021 | $10.46 | $18.10 |
| July 2021 | $10.25 | $17.73 |
| June 2021 | $10.14 | $17.55 |
| May 2021 | $10.04 | $17.38 |
| April 2021 | $9.92 | $17.17 |
| March 2021 | $9.50 | $16.44 |
| February 2021 | $9.26 | $16.03 |
| January 2021 | $8.94 | $15.47 |
| December 2020 | $9.02 | $15.61 |
| November 2020 | $8.41 | $15.48 |
| October 2020 | $7.54 | $13.87 |
| September 2020 | $7.66 | $14.11 |
| August 2020 | $7.86 | $14.46 |
| July 2020 | $7.50 | $13.80 |
| June 2020 | $7.13 | $13.12 |
| May 2020 | $6.96 | $12.81 |
| April 2020 | $6.61 | $12.16 |
| March 2020 | $5.94 | $10.94 |
| February 2020 | $6.99 | $12.86 |
| January 2020 | $7.50 | $13.81 |
| December 2019 | $7.57 | $13.93 |
| November 2019 | $7.06 | $14.38 |
| October 2019 | $6.87 | $14 |
| September 2019 | $6.73 | $13.72 |
| August 2019 | $6.64 | $13.53 |
| July 2019 | $6.73 | $13.72 |
| June 2019 | $6.70 | $13.64 |
| May 2019 | $6.30 | $12.84 |
| April 2019 | $6.66 | $13.57 |
| March 2019 | $6.44 | $13.12 |
| February 2019 | $6.37 | $12.98 |
| January 2019 | $6.18 | $12.59 |
| December 2018 | $5.70 | $11.61 |
| November 2018 | $5.91 | $13.40 |
| October 2018 | $5.83 | $13.22 |
| September 2018 | $6.32 | $14.33 |
| August 2018 | $6.32 | $14.33 |
| July 2018 | $6.23 | $14.12 |
| June 2018 | $6.06 | $13.75 |
| May 2018 | $6.09 | $13.80 |
| April 2018 | $6.03 | $13.66 |
| March 2018 | $5.99 | $13.57 |
| February 2018 | $6.05 | $13.71 |
| January 2018 | $6.31 | $14.31 |
| December 2017 | $6 | $13.60 |
| November 2017 | $5.86 | $13.94 |
| October 2017 | $5.74 | $13.66 |
| September 2017 | $5.63 | $13.39 |
| August 2017 | $5.51 | $13.10 |
| July 2017 | $5.48 | $13.03 |
| June 2017 | $5.34 | $12.71 |
| May 2017 | $5.31 | $12.63 |
| April 2017 | $5.22 | $12.42 |
| March 2017 | $5.12 | $12.19 |
| February 2017 | $5.08 | $12.09 |
| January 2017 | $4.96 | $11.80 |
| December 2016 | $4.83 | $11.49 |
| November 2016 | $4.64 | $11.78 |
| October 2016 | $4.57 | $11.59 |
| September 2016 | $4.67 | $11.84 |
| August 2016 | $4.65 | $11.80 |
| July 2016 | $4.64 | $11.78 |
| June 2016 | $4.48 | $11.36 |
| May 2016 | $4.51 | $11.43 |
| April 2016 | $4.47 | $11.34 |
| March 2016 | $4.43 | $11.23 |
| February 2016 | $4.16 | $10.55 |
| January 2016 | $4.20 | $10.65 |
| December 2015 | $4.46 | $11.30 |
| November 2015 | $4.40 | $12.03 |
| October 2015 | $4.40 | $12.04 |
| September 2015 | $4.14 | $11.32 |
| August 2015 | $4.26 | $11.65 |
| July 2015 | $4.53 | $12.39 |
| June 2015 | $4.48 | $12.25 |
| May 2015 | $4.56 | $12.46 |
| April 2015 | $4.52 | $12.37 |
| March 2015 | $4.47 | $12.23 |
| February 2015 | $4.51 | $12.32 |
| January 2015 | $4.30 | $11.75 |
| December 2014 | $4.35 | $11.90 |
| November 2014 | $4.25 | $12.73 |
| October 2014 | $4.19 | $12.56 |
| September 2014 | $4.11 | $12.32 |
| August 2014 | $4.23 | $12.68 |
| July 2014 | $4.11 | $12.32 |
| June 2014 | $4.18 | $12.53 |
| May 2014 | $4.10 | $12.27 |
| April 2014 | $4.01 | $12.02 |
| March 2014 | $4.02 | $12.05 |
| February 2014 | $4.04 | $12.09 |
| January 2014 | $3.85 | $11.54 |
| December 2013 | $3.96 | $11.87 |
| November 2013 | $3.77 | $12.18 |
| October 2013 | $3.71 | $11.98 |
| September 2013 | $3.57 | $11.53 |
| August 2013 | $3.41 | $11.02 |
| July 2013 | $3.49 | $11.29 |
| June 2013 | $3.34 | $10.79 |
| May 2013 | $3.41 | $11.01 |
| April 2013 | $3.40 | $10.98 |
| March 2013 | $3.33 | $10.76 |
| February 2013 | $3.25 | $10.51 |
| January 2013 | $3.24 | $10.49 |
| December 2012 | $3.11 | $10.04 |
| November 2012 | $3.01 | $10.14 |
| October 2012 | $2.97 | $10.02 |
| September 2012 | $3 | $10.11 |
| August 2012 | $2.92 | $9.85 |
| July 2012 | $2.85 | $9.60 |
| June 2012 | $2.82 | $9.52 |
| May 2012 | $2.72 | $9.15 |
| April 2012 | $2.94 | $9.89 |
| March 2012 | $2.95 | $9.95 |
| February 2012 | $2.90 | $9.76 |
| January 2012 | $2.77 | $9.33 |
| December 2011 | $2.62 | $8.82 |
| November 2011 | $2.62 | $9.08 |
| October 2011 | $2.66 | $9.22 |
| September 2011 | $2.39 | $8.29 |
| August 2011 | $2.64 | $9.15 |
| July 2011 | $2.84 | $9.83 |
| June 2011 | $2.88 | $9.99 |
| May 2011 | $2.93 | $10.16 |
| April 2011 | $2.97 | $10.29 |
| March 2011 | $2.87 | $9.94 |
| February 2011 | $2.86 | $9.92 |
| January 2011 | $2.78 | $9.63 |
| December 2010 | $2.72 | $9.44 |
| November 2010 | $2.53 | $9.14 |
| October 2010 | $2.55 | $9.21 |
| September 2010 | $2.45 | $8.87 |
| August 2010 | $2.25 | $8.13 |
| July 2010 | $2.33 | $8.43 |
| June 2010 | $2.17 | $7.85 |
| May 2010 | $2.26 | $8.18 |
| April 2010 | $2.46 | $8.91 |
| March 2010 | $2.43 | $8.80 |
| February 2010 | $2.29 | $8.27 |
| January 2010 | $2.23 | $8.07 |
| December 2009 | $2.32 | $8.39 |
| November 2009 | $2.26 | $8.30 |
| October 2009 | $2.16 | $7.93 |
| September 2009 | $2.21 | $8.13 |
| August 2009 | $2.11 | $7.77 |
| July 2009 | $2.04 | $7.51 |
| June 2009 | $1.89 | $6.95 |
| May 2009 | $1.90 | $6.99 |
| April 2009 | $1.78 | $6.55 |
| March 2009 | $1.61 | $5.92 |
| February 2009 | $1.50 | $5.51 |
| January 2009 | $1.64 | $6.05 |
| December 2008 | $1.79 | $6.58 |
| November 2008 | $1.72 | $6.44 |
| October 2008 | $1.87 | $6.99 |
| September 2008 | $2.29 | $8.56 |
| August 2008 | $2.56 | $9.59 |
| July 2008 | $2.58 | $9.67 |
| June 2008 | $2.64 | $9.87 |
| May 2008 | $2.84 | $10.65 |
| April 2008 | $2.80 | $10.47 |
| March 2008 | $2.66 | $9.97 |
| February 2008 | $2.67 | $10 |
LTFIX
Price: $19.01
Dividend Yield: 7.96%
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.74 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 23.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 24.66%
DGR5: 29.96%
DGR10: 18.66%