PACYX
Putnam Dynamic AssetAlloc Conservative-Y
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 555.731M |
52 Week High | 10.59 |
52 Week Low | 9.175 |
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Key Data
Symbol | PACYX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.59 |
Price Yesterday | 10.59 |
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 | 0.0078 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 9.18 |
Market Cap | 555.73M |
Shares Outstanding | 52.48M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.04% |
One Months | 32.55% |
Three Months | 18.75% |
Six Months | 28.22% |
Nine Months | 14.01% |
One Year | 12.06% |
Three Years | 1.76% |
Five Years | 4.18% |
Ten Years | 4.32% |
YTD | 18.75% |
Since Inception | 5.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | 2.26% |
Three Months | 4.24% |
Six Months | 13.00% |
Nine Months | 10.21% |
One Year | 11.90% |
Three Years | 5.34% |
Five Years | 22.68% |
Ten Years | 52.42% |
YTD | 4.24% |
Since Inception | 253.94% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 11.37% |
2022 | -14.46% |
2021 | 5.96% |
2020 | 10.35% |
2019 | 12.03% |
2018 | -4.55% |
2017 | 10.04% |
2016 | 4.84% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.47 |
Correlation | 90.42% |
Downside Deviation | 1.71% |
Coefficient of determination | 81.76% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.46 |
Sortino | -12.35 |
Treynor | 16.94 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -11.59 |