PAADX
Putnam Dynamic AssetAlloc Balanced-R5
$16.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 2014.516M |
52 Week High | 16.45 |
52 Week Low | 13.346 |
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Key Data
Symbol | PAADX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 16.45 |
Price Yesterday | 16.45 |
Market Cap | 2,014.52 |
YTD Return | 7.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 16.45 |
---|---|
52 Week Low | 13.35 |
Market Cap | 2,014.52M |
Shares Outstanding | 122.46M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 1.21% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.60% |
One Months | 47.95% |
Three Months | 36.04% |
Six Months | 41.28% |
Nine Months | 21.78% |
One Year | 21.10% |
Three Years | 5.81% |
Five Years | 8.17% |
Ten Years | 7.20% |
YTD | 36.04% |
Since Inception | 8.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 3.15% |
Three Months | 7.73% |
Six Months | 18.52% |
Nine Months | 15.73% |
One Year | 20.80% |
Three Years | 18.38% |
Five Years | 47.96% |
Ten Years | 100.02% |
YTD | 7.73% |
Since Inception | 160.95% |
Yearly Returns
2024 | 7.73% |
---|---|
2023 | 17.92% |
2022 | -15.54% |
2021 | 13.60% |
2020 | 12.74% |
2019 | 17.64% |
2018 | -6.96% |
2017 | 15.50% |
2016 | 6.98% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -1.09% |
---|---|
Beta | 0.65 |
Correlation | 97.57% |
Downside Deviation | 2.15% |
Coefficient of determination | 95.20% |
Standard Deviation | 2.25% |
Sharpe Ratio | -1.43 |
Sortino | -5.19 |
Treynor | 27.52 |
Ulcer Index | 2 |
Ulcer Performance Index | -5.6 |