PDFLX
2035 Putnam Retirement Advantage-A
$10.18
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 16.924M |
| 52 Week High | 10.55 |
| 52 Week Low | 8.698 |
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Key Data
| Symbol | PDFLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.18 |
| Price Yesterday | 10.21 |
| Market Cap | 16.92 |
| YTD Return | 3.77% |
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 | 10.55 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 16.92M |
| Shares Outstanding | 1.66M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -52.40% |
|---|---|
| Five Days | -69.14% |
| One Months | -17.30% |
| Three Months | 16.93% |
| Six Months | 31.48% |
| Nine Months | 12.58% |
| One Year | 15.41% |
| Three Years | 3.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.26% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.30% |
| One Month | -1.64% |
| Three Months | 3.98% |
| Six Months | 14.52% |
| Nine Months | 9.33% |
| One Year | 15.39% |
| Three Years | 10.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 24.82% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 17.85% |
| 2022 | -15.51% |
| 2021 | 14.36% |
| 2020 | 5.63% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.14% |
|---|---|
| Beta | 0.65 |
| Correlation | 97.47% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 95.01% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.52 |
| Treynor | 15.4 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -3.58 |