PAEAX
Putnam Dynamic AssetAlloc Growth-A
$19.83
0.12 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 2538.28M |
52 Week High | 19.83 |
52 Week Low | 15.505 |
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Key Data
Symbol | PAEAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 19.83 |
Price Yesterday | 19.71 |
Market Cap | 2,538.28 |
YTD Return | 9.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 19.83 |
---|---|
52 Week Low | 15.51 |
Market Cap | 2,538.28M |
Shares Outstanding | 128.00M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 1.60% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 362.34% |
---|---|
Five Days | 35.83% |
One Months | 57.91% |
Three Months | 43.04% |
Six Months | 48.86% |
Nine Months | 26.79% |
One Year | 27.93% |
Three Years | 6.97% |
Five Years | 9.94% |
Ten Years | 8.35% |
YTD | 46.44% |
Since Inception | 8.03% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.61% |
One Month | 3.88% |
Three Months | 9.20% |
Six Months | 21.79% |
Nine Months | 19.47% |
One Year | 27.89% |
Three Years | 22.35% |
Five Years | 60.45% |
Ten Years | 122.63% |
YTD | 9.50% |
Since Inception | 919.01% |
Yearly Returns
2024 | 9.50% |
---|---|
2023 | 20.77% |
2022 | -16.98% |
2021 | 16.75% |
2020 | 14.41% |
2019 | 20.80% |
2018 | -9.71% |
2017 | 19.86% |
2016 | 7.84% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -0.23% |
---|---|
Beta | 0.79 |
Correlation | 98.57% |
Downside Deviation | 2.36% |
Coefficient of determination | 97.16% |
Standard Deviation | 2.71% |
Sharpe Ratio | -0.66 |
Sortino | -2.61 |
Treynor | 28.53 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -2.64 |