PMILX
Putnam Multi-Asset Income-R5
$10.30
-0.02 (-0.19%)
Currency in USD / Last Updated: 5/8/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 220.07M |
| 52 Week High | 10.384 |
| 52 Week Low | 9.034 |
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Key Data
| Symbol | PMILX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.3 |
| Price Yesterday | 10.32 |
| Market Cap | 220.07 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 220.07M |
| Shares Outstanding | 21.37M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -38.70% |
|---|---|
| Five Days | 120.30% |
| One Months | -0.55% |
| Three Months | 9.27% |
| Six Months | 22.34% |
| Nine Months | 12.23% |
| One Year | 10.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.92% |
| Since Inception | 10.93% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.58% |
| One Month | -0.05% |
| Three Months | 2.20% |
| Six Months | 10.42% |
| Nine Months | 9.03% |
| One Year | 10.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 12.67% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 9.32% |
| 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 | -4.23% |
|---|---|
| Beta | 0.43 |
| Correlation | 84.82% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 71.95% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.81 |
| Sortino | -9.81 |
| Treynor | 12.21 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -9.3 |