PRMAX
Putnam Sustainable Retirement Maturity-A
$15.86
0.07 (0.44%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date |
|---|---|
| Market Cap | 197.513M |
| 52 Week High | 16.23 |
| 52 Week Low | 14.231 |
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Key Data
| Symbol | PRMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.86 |
| Price Yesterday | 15.79 |
| Market Cap | 197.51 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 14.23 |
| Market Cap | 197.51M |
| Shares Outstanding | 12.45M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.61% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 205.20% |
|---|---|
| Five Days | 21.07% |
| One Months | -21.62% |
| Three Months | 3.96% |
| Six Months | 23.76% |
| Nine Months | 7.45% |
| One Year | 7.99% |
| Three Years | 1.87% |
| Five Years | 2.11% |
| Ten Years | 2.27% |
| YTD | 2.13% |
| Since Inception | -4.04% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 0.38% |
| One Month | -2.01% |
| Three Months | 0.97% |
| Six Months | 11.14% |
| Nine Months | 5.56% |
| One Year | 7.99% |
| Three Years | 5.69% |
| Five Years | 10.99% |
| Ten Years | 25.12% |
| YTD | 0.65% |
| Since Inception | -50.68% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 9.29% |
| 2022 | -4.25% |
| 2021 | 1.00% |
| 2020 | 1.01% |
| 2019 | 8.46% |
| 2018 | -4.13% |
| 2017 | 6.80% |
| 2016 | 2.51% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.45 |
| Correlation | 87.24% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 76.10% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -2.74 |
| Sortino | -9.84 |
| Treynor | 5.86 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -8.57 |