PABYX
Putnam Dynamic AssetAlloc Balanced-Y
$15.91
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1951.489M |
52 Week High | 16.36 |
52 Week Low | 13.419 |
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Key Data
Symbol | PABYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.91 |
Price Yesterday | 15.94 |
Market Cap | 1,951.49 |
YTD Return | 4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 16.36 |
---|---|
52 Week Low | 13.42 |
Market Cap | 1,951.49M |
Shares Outstanding | 122.66M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 1.25% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -37.82% |
---|---|
Five Days | 37.45% |
One Months | -25.30% |
Three Months | 16.37% |
Six Months | 36.37% |
Nine Months | 14.83% |
One Year | 16.64% |
Three Years | 3.65% |
Five Years | 7.17% |
Ten Years | 6.88% |
YTD | 15.94% |
Since Inception | 7.53% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.63% |
One Month | -2.51% |
Three Months | 3.86% |
Six Months | 16.62% |
Nine Months | 10.98% |
One Year | 16.63% |
Three Years | 11.31% |
Five Years | 41.28% |
Ten Years | 94.31% |
YTD | 4.74% |
Since Inception | 766.09% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 17.87% |
2022 | -15.51% |
2021 | 13.69% |
2020 | 12.66% |
2019 | 17.63% |
2018 | -6.95% |
2017 | 15.44% |
2016 | 6.99% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -1.37% |
---|---|
Beta | 0.66 |
Correlation | 96.73% |
Downside Deviation | 2.15% |
Coefficient of determination | 93.57% |
Standard Deviation | 2.34% |
Sharpe Ratio | -0.98 |
Sortino | -3.67 |
Treynor | 17.08 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -3.77 |