PMICX
Putnam Multi-Asset Income-C
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
Category | Balanced Conservative |
---|---|
Market Cap | 220.498M |
52 Week High | 10.384 |
52 Week Low | 9.082 |
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Key Data
Symbol | PMICX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.31 |
Price Yesterday | 10.31 |
Market Cap | 220.50 |
YTD Return | 2.79% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 9.08 |
Market Cap | 220.50M |
Shares Outstanding | 21.39M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 131.36% |
One Months | 0.56% |
Three Months | 8.95% |
Six Months | 21.26% |
Nine Months | 11.34% |
One Year | 9.71% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.12% |
Since Inception | 10.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.68% |
One Month | 0.05% |
Three Months | 2.13% |
Six Months | 9.94% |
Nine Months | 8.38% |
One Year | 9.70% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.79% |
Since Inception | 11.51% |
Yearly Returns
2024 | 2.79% |
---|---|
2023 | 8.48% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.16% |
---|---|
Beta | 0.43 |
Correlation | 83.13% |
Downside Deviation | 1.71% |
Coefficient of determination | 69.11% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.92 |
Sortino | -10.32 |
Treynor | 10.03 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -9.3 |