PAEZX
2050 Putnam Retirement Advantage-A
$10.42
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 7.688M |
| 52 Week High | 10.86 |
| 52 Week Low | 8.551 |
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Key Data
| Symbol | PAEZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 10.42 |
| Price Yesterday | 10.44 |
| Market Cap | 7.69 |
| YTD Return | 5.36% |
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 | 10.86 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 7.69M |
| Shares Outstanding | 0.74M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | -38.35% |
|---|---|
| Five Days | -79.26% |
| One Months | -20.45% |
| Three Months | 24.25% |
| Six Months | 37.68% |
| Nine Months | 15.32% |
| One Year | 19.75% |
| Three Years | 4.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.19% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -3.07% |
| One Month | -1.98% |
| Three Months | 5.57% |
| Six Months | 17.17% |
| Nine Months | 11.34% |
| One Year | 19.73% |
| Three Years | 14.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 35.03% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 22.33% |
| 2022 | -17.38% |
| 2021 | 18.22% |
| 2020 | 7.27% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 0.83 |
| Correlation | 99.19% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 98.38% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.15 |
| Treynor | 17.22 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -1.12 |