PAGYX
Putnam Dynamic AssetAlloc Growth-Y
$19.50
-0.07 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 2448.44M |
52 Week High | 20.14 |
52 Week Low | 15.989 |
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Key Data
Symbol | PAGYX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 19.5 |
Price Yesterday | 19.57 |
Market Cap | 2,448.44 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 20.14 |
---|---|
52 Week Low | 15.99 |
Market Cap | 2,448.44M |
Shares Outstanding | 125.56M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 1.63% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -59.50% |
---|---|
Five Days | 55.54% |
One Months | -26.89% |
Three Months | 18.01% |
Six Months | 45.72% |
Nine Months | 16.78% |
One Year | 21.62% |
Three Years | 4.75% |
Five Years | 8.87% |
Ten Years | 8.20% |
YTD | 20.50% |
Since Inception | 8.42% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.88% |
One Month | -2.69% |
Three Months | 4.22% |
Six Months | 20.51% |
Nine Months | 12.39% |
One Year | 21.59% |
Three Years | 14.92% |
Five Years | 52.81% |
Ten Years | 119.62% |
YTD | 6.09% |
Since Inception | 1,008.58% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 21.04% |
2022 | -16.78% |
2021 | 17.10% |
2020 | 14.67% |
2019 | 21.05% |
2018 | -9.42% |
2017 | 20.09% |
2016 | 8.14% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -0.21% |
---|---|
Beta | 0.8 |
Correlation | 98.53% |
Downside Deviation | 2.35% |
Coefficient of determination | 97.08% |
Standard Deviation | 2.76% |
Sharpe Ratio | -0.45 |
Sortino | -1.85 |
Treynor | 20.32 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -1.8 |