PABBX
Putnam Dynamic AssetAlloc Balanced-B
$15.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 1944.112M |
52 Week High | 16.31 |
52 Week Low | 13.43 |
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Key Data
Symbol | PABBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.79 |
Price Yesterday | 15.79 |
Market Cap | 1,944.11 |
YTD Return | 4.03% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 16.31 |
---|---|
52 Week Low | 13.43 |
Market Cap | 1,944.11M |
Shares Outstanding | 123.12M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 67.17% |
One Months | -27.03% |
Three Months | 11.20% |
Six Months | 38.01% |
Nine Months | 12.88% |
One Year | 16.18% |
Three Years | 2.39% |
Five Years | 5.98% |
Ten Years | 5.84% |
YTD | 13.10% |
Since Inception | 6.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.02% |
One Month | -2.71% |
Three Months | 2.69% |
Six Months | 17.31% |
Nine Months | 9.55% |
One Year | 16.16% |
Three Years | 7.35% |
Five Years | 33.62% |
Ten Years | 76.17% |
YTD | 4.03% |
Since Inception | 533.12% |
Yearly Returns
2024 | 4.03% |
---|---|
2023 | 16.73% |
2022 | -16.35% |
2021 | 12.52% |
2020 | 11.56% |
2019 | 16.56% |
2018 | -7.91% |
2017 | 14.31% |
2016 | 5.93% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.66 |
Correlation | 96.25% |
Downside Deviation | 2.18% |
Coefficient of determination | 92.65% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.44 |
Sortino | -5.3 |
Treynor | 16.44 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -5.18 |