PMIVX
Putnam Multi-Asset Income-R6
$10.30
-0.01 (-0.10%)
Currency in USD / Last Updated: 5/8/2024
Category | Balanced Conservative |
---|---|
Market Cap | 220.284M |
52 Week High | 10.373 |
52 Week Low | 9.029 |
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Key Data
Symbol | PMIVX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.3 |
Price Yesterday | 10.31 |
Market Cap | 220.28 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 9.03 |
Market Cap | 220.28M |
Shares Outstanding | 21.39M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | -21.71% |
---|---|
Five Days | 131.55% |
One Months | 0.67% |
Three Months | 9.85% |
Six Months | 22.47% |
Nine Months | 12.34% |
One Year | 10.79% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.02% |
Since Inception | 11.14% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.68% |
One Month | 0.06% |
Three Months | 2.33% |
Six Months | 10.48% |
Nine Months | 9.11% |
One Year | 10.78% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.09% |
Since Inception | 12.81% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 9.43% |
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 | 0.44 |
Correlation | 84.88% |
Downside Deviation | 1.69% |
Coefficient of determination | 72.04% |
Standard Deviation | 1.73% |
Sharpe Ratio | -2.76 |
Sortino | -9.82 |
Treynor | 12.33 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -9.28 |