PAEBX
Putnam Dynamic AssetAlloc Growth-B
$18.57
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2427.415M |
| 52 Week High | 19.35 |
| 52 Week Low | 15.469 |
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Key Data
| Symbol | PAEBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.57 |
| Price Yesterday | 18.61 |
| Market Cap | 2,427.42 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 19.35 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 2,427.42M |
| Shares Outstanding | 130.72M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -41.89% |
|---|---|
| Five Days | -78.81% |
| One Months | -21.20% |
| Three Months | 22.01% |
| Six Months | 35.68% |
| Nine Months | 14.06% |
| One Year | 17.77% |
| Three Years | 3.36% |
| Five Years | 7.61% |
| Ten Years | 7.03% |
| YTD | 17.29% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -3.03% |
| One Month | -2.06% |
| Three Months | 5.09% |
| Six Months | 16.32% |
| Nine Months | 10.42% |
| One Year | 17.76% |
| Three Years | 10.41% |
| Five Years | 44.15% |
| Ten Years | 97.05% |
| YTD | 4.86% |
| Since Inception | 704.24% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 19.91% |
| 2022 | -17.61% |
| 2021 | 15.90% |
| 2020 | 13.53% |
| 2019 | 19.85% |
| 2018 | -10.35% |
| 2017 | 18.99% |
| 2016 | 7.01% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 0.8 |
| Correlation | 98.72% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 97.46% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.03 |
| Treynor | 15.48 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -1.93 |