PAEEX
Putnam Dynamic AssetAlloc Growth-R6
$19.61
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 2457.212M |
52 Week High | 20.17 |
52 Week Low | 16.002 |
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Key Data
Symbol | PAEEX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 19.61 |
Price Yesterday | 19.62 |
Market Cap | 2,457.21 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 20.17 |
---|---|
52 Week Low | 16.00 |
Market Cap | 2,457.21M |
Shares Outstanding | 125.30M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 1.62% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -12.07% |
---|---|
Five Days | 67.73% |
One Months | -25.08% |
Three Months | 22.00% |
Six Months | 43.37% |
Nine Months | 17.81% |
One Year | 20.83% |
Three Years | 4.98% |
Five Years | 9.00% |
Ten Years | 8.28% |
YTD | 22.34% |
Since Inception | 10.00% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.03% |
One Month | -2.49% |
Three Months | 5.09% |
Six Months | 19.54% |
Nine Months | 13.14% |
One Year | 20.81% |
Three Years | 15.66% |
Five Years | 53.77% |
Ten Years | 121.21% |
YTD | 6.52% |
Since Inception | 207.42% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 21.21% |
2022 | -16.72% |
2021 | 17.18% |
2020 | 14.78% |
2019 | 21.24% |
2018 | -9.34% |
2017 | 20.31% |
2016 | 8.22% |
2015 | 0.03% |
Risk against SP-DA
Alpha | 0.19% |
---|---|
Beta | 0.8 |
Correlation | 98.42% |
Downside Deviation | 2.35% |
Coefficient of determination | 96.87% |
Standard Deviation | 2.78% |
Sharpe Ratio | -0.39 |
Sortino | -1.58 |
Treynor | 19.4 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -1.54 |