POMGX
Putnam Retirement Advantage Maturity-A
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date |
|---|---|
| Market Cap | 13.512M |
| 52 Week High | 10.27 |
| 52 Week Low | 9.006 |
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Key Data
| Symbol | POMGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 13.51 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 13.51M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -39.47% |
| One Months | -17.39% |
| Three Months | 5.21% |
| Six Months | 22.78% |
| Nine Months | 7.33% |
| One Year | 7.92% |
| Three Years | 0.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.94% |
| Since Inception | 1.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.99% |
| One Month | -1.65% |
| Three Months | 1.28% |
| Six Months | 10.71% |
| Nine Months | 5.47% |
| One Year | 7.91% |
| Three Years | 0.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.88% |
| Since Inception | 5.08% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 10.55% |
| 2022 | -12.67% |
| 2021 | 5.59% |
| 2020 | 2.18% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.44 |
| Correlation | 91.13% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 83.04% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -2.38 |
| Sortino | -8.81 |
| Treynor | 5.79 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -8.31 |