PDLTX
2030 Putnam Retirement Advantage-A
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 17.202M |
52 Week High | 10.23 |
52 Week Low | 8.706 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PDLTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 10.23 |
Price Yesterday | 10.23 |
Market Cap | 17.20 |
YTD Return | 5.46% |
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 | 10.23 |
---|---|
52 Week Low | 8.71 |
Market Cap | 17.20M |
Shares Outstanding | 1.68M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.97% |
One Months | 36.62% |
Three Months | 24.61% |
Six Months | 32.15% |
Nine Months | 16.86% |
One Year | 15.92% |
Three Years | 3.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.61% |
Since Inception | 5.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 2.51% |
Three Months | 5.46% |
Six Months | 14.69% |
Nine Months | 12.24% |
One Year | 15.70% |
Three Years | 12.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.46% |
Since Inception | 20.35% |
Yearly Returns
2024 | 5.46% |
---|---|
2023 | 14.48% |
2022 | -14.61% |
2021 | 11.72% |
2020 | 4.49% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.14% |
---|---|
Beta | 0.53 |
Correlation | 95.36% |
Downside Deviation | 1.85% |
Coefficient of determination | 90.93% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.63 |
Sortino | -9.15 |
Treynor | 23.24 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -9.57 |