PACDX
Putnam Dynamic AssetAlloc Conservative-R
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 555.728M |
52 Week High | 10.6 |
52 Week Low | 9.175 |
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Key Data
Symbol | PACDX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.6 |
Price Yesterday | 10.6 |
Market Cap | 555.73 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.18 |
Market Cap | 555.73M |
Shares Outstanding | 52.43M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.01% |
One Months | 32.52% |
Three Months | 18.73% |
Six Months | 28.46% |
Nine Months | 14.00% |
One Year | 12.16% |
Three Years | 1.78% |
Five Years | 4.22% |
Ten Years | 4.37% |
YTD | 18.73% |
Since Inception | 5.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | 2.26% |
Three Months | 4.24% |
Six Months | 13.10% |
Nine Months | 10.20% |
One Year | 11.99% |
Three Years | 5.41% |
Five Years | 22.90% |
Ten Years | 53.25% |
YTD | 4.24% |
Since Inception | 81.35% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 11.55% |
2022 | -14.51% |
2021 | 6.00% |
2020 | 10.32% |
2019 | 12.19% |
2018 | -4.58% |
2017 | 10.08% |
2016 | 4.89% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -6.02% |
---|---|
Beta | 0.49 |
Correlation | 90.88% |
Downside Deviation | 1.70% |
Coefficient of determination | 82.59% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.39 |
Sortino | -12.37 |
Treynor | 16.78 |
Ulcer Index | 1.85 |
Ulcer Performance Index | -11.39 |