PADYX
2055 Putnam Retirement Advantage-A
$11.07
0.12 (1.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 5.692M |
| 52 Week High | 11.4 |
| 52 Week Low | 8.877 |
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Key Data
| Symbol | PADYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 11.07 |
| Price Yesterday | 10.95 |
| Market Cap | 5.69 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 5.69M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 2.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 1,463.24% |
|---|---|
| Five Days | 44.18% |
| One Months | -26.70% |
| Three Months | 24.52% |
| Six Months | 47.98% |
| Nine Months | 18.72% |
| One Year | 22.75% |
| Three Years | 5.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.30% |
| Since Inception | 9.60% |
Returns Total
| One Day | 1.10% |
|---|---|
| Five Days | 0.73% |
| One Month | -2.55% |
| Three Months | 5.63% |
| Six Months | 21.43% |
| Nine Months | 13.80% |
| One Year | 22.73% |
| Three Years | 18.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.96% |
| Since Inception | 39.40% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 23.80% |
| 2022 | -17.85% |
| 2021 | 19.13% |
| 2020 | 7.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.40% |
|---|---|
| Beta | 0.88 |
| Correlation | 99.12% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 98.24% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.73 |
| Treynor | 19.69 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -0.7 |