Principal LifeTime 2055 Fund ( LTFIX) - Price History

Monthly price history for LTFIX (Principal LifeTime 2055 Fund)

DateAdjusted priceReal 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

52 week price:
16.57
19.17

Dividend Yield: 7.96%

5-year range yield:
3.19%
19.41%

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%

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