PCCEX
Putnam Dynamic AssetAlloc Conservative-R
$10.30
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Conservative |
---|---|
Market Cap | 538.916M |
52 Week High | 10.564 |
52 Week Low | 9.148 |
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Key Data
Symbol | PCCEX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.3 |
Price Yesterday | 10.32 |
Market Cap | 538.92 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 9.15 |
Market Cap | 538.92M |
Shares Outstanding | 52.32M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -38.70% |
---|---|
Five Days | 13.04% |
One Months | -23.54% |
Three Months | 7.06% |
Six Months | 24.86% |
Nine Months | 9.10% |
One Year | 8.81% |
Three Years | 0.23% |
Five Years | 3.56% |
Ten Years | 4.13% |
YTD | 5.42% |
Since Inception | 5.02% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.24% |
One Month | -2.31% |
Three Months | 1.72% |
Six Months | 11.63% |
Nine Months | 6.78% |
One Year | 8.80% |
Three Years | 0.70% |
Five Years | 19.10% |
Ten Years | 49.73% |
YTD | 1.67% |
Since Inception | 78.11% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 11.50% |
2022 | -14.37% |
2021 | 5.96% |
2020 | 10.47% |
2019 | 12.25% |
2018 | -4.45% |
2017 | 10.05% |
2016 | 4.96% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.48 |
Correlation | 89.78% |
Downside Deviation | 1.71% |
Coefficient of determination | 80.60% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.49 |
Sortino | -9.21 |
Treynor | 7.17 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -8.11 |