PABAX
Putnam Dynamic AssetAlloc Balanced-A
$15.86
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1951.51M |
52 Week High | 16.31 |
52 Week Low | 13.395 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PABAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.86 |
Price Yesterday | 15.89 |
Market Cap | 1,951.51 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 16.31 |
---|---|
52 Week Low | 13.40 |
Market Cap | 1,951.51M |
Shares Outstanding | 123.05M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 1.25% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -37.92% |
---|---|
Five Days | 37.59% |
One Months | -25.89% |
Three Months | 16.15% |
Six Months | 36.17% |
Nine Months | 14.50% |
One Year | 16.42% |
Three Years | 3.46% |
Five Years | 6.94% |
Ten Years | 6.64% |
YTD | 15.77% |
Since Inception | 7.02% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.63% |
One Month | -2.58% |
Three Months | 3.81% |
Six Months | 16.53% |
Nine Months | 10.74% |
One Year | 16.40% |
Three Years | 10.72% |
Five Years | 39.80% |
Ten Years | 89.89% |
YTD | 4.69% |
Since Inception | 671.40% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 17.56% |
2022 | -15.72% |
2021 | 13.58% |
2020 | 12.48% |
2019 | 17.30% |
2018 | -7.20% |
2017 | 15.18% |
2016 | 6.70% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -1.63% |
---|---|
Beta | 0.66 |
Correlation | 96.65% |
Downside Deviation | 2.15% |
Coefficient of determination | 93.41% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1 |
Sortino | -3.78 |
Treynor | 16.7 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -3.8 |