PADEX
Putnam Dynamic AssetAlloc Growth-R5
$20.23
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 2457.014M |
52 Week High | 20.82 |
52 Week Low | 16.537 |
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Key Data
Symbol | PADEX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 20.23 |
Price Yesterday | 20.24 |
Market Cap | 2,457.01 |
YTD Return | 6.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 20.82 |
---|---|
52 Week Low | 16.54 |
Market Cap | 2,457.01M |
Shares Outstanding | 121.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.57% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | -11.72% |
---|---|
Five Days | 65.08% |
One Months | -25.66% |
Three Months | 21.74% |
Six Months | 43.24% |
Nine Months | 17.61% |
One Year | 20.70% |
Three Years | 4.85% |
Five Years | 8.88% |
Ten Years | 7.46% |
YTD | 21.97% |
Since Inception | 9.28% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.00% |
One Month | -2.55% |
Three Months | 5.04% |
Six Months | 19.49% |
Nine Months | 13.00% |
One Year | 20.68% |
Three Years | 15.22% |
Five Years | 52.90% |
Ten Years | 105.05% |
YTD | 6.42% |
Since Inception | 184.45% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 21.07% |
2022 | -16.80% |
2021 | 17.05% |
2020 | 14.70% |
2019 | 21.09% |
2018 | -9.40% |
2017 | 20.13% |
2016 | 8.16% |
2015 | -6.41% |
Risk against SP-DA
Alpha | 0.05% |
---|---|
Beta | 0.8 |
Correlation | 98.45% |
Downside Deviation | 2.34% |
Coefficient of determination | 96.93% |
Standard Deviation | 2.78% |
Sharpe Ratio | -0.4 |
Sortino | -1.64 |
Treynor | 19.22 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -1.59 |