PBDLX
2025 Putnam Retirement Advantage-A
$9.90
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 13.361M |
| 52 Week High | 10.17 |
| 52 Week Low | 8.874 |
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Key Data
| Symbol | PBDLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.9 |
| Price Yesterday | 9.92 |
| Market Cap | 13.36 |
| YTD Return | 1.12% |
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 | 10.17 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 13.36M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -39.90% |
|---|---|
| Five Days | -48.22% |
| One Months | -13.89% |
| Three Months | 7.62% |
| Six Months | 22.52% |
| Nine Months | 8.04% |
| One Year | 8.48% |
| Three Years | 0.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.83% |
| Since Inception | 1.87% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.30% |
| One Month | -1.30% |
| Three Months | 1.85% |
| Six Months | 10.59% |
| Nine Months | 6.00% |
| One Year | 8.47% |
| Three Years | 1.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.12% |
| Since Inception | 6.92% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 11.41% |
| 2022 | -13.53% |
| 2021 | 6.67% |
| 2020 | 2.89% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.27% |
|---|---|
| Beta | 0.43 |
| Correlation | 88.01% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 77.46% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.88 |
| Treynor | 7.21 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -8.45 |