PAAVX
2060 Putnam Retirement Advantage-A
$11.22
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 3.908M |
52 Week High | 11.22 |
52 Week Low | 8.477 |
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Key Data
Symbol | PAAVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 11.22 |
Price Yesterday | 11.22 |
Market Cap | 3.91 |
YTD Return | 10.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.22 |
---|---|
52 Week Low | 8.48 |
Market Cap | 3.91M |
Shares Outstanding | 0.35M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 5.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.42% |
One Months | 59.92% |
Three Months | 50.74% |
Six Months | 53.60% |
Nine Months | 27.81% |
One Year | 29.00% |
Three Years | 8.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | 50.74% |
Since Inception | 11.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 3.79% |
Three Months | 10.43% |
Six Months | 23.49% |
Nine Months | 19.95% |
One Year | 28.58% |
Three Years | 28.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.43% |
Since Inception | 45.98% |
Yearly Returns
2024 | 10.43% |
---|---|
2023 | 25.17% |
2022 | -18.23% |
2021 | 20.02% |
2020 | 7.61% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.05% |
---|---|
Beta | 0.93 |
Correlation | 99.54% |
Downside Deviation | 2.64% |
Coefficient of determination | 99.08% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.19 |
Sortino | -0.78 |
Treynor | 29.14 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -0.77 |