PRMYX
Putnam Sustainable Retirement Maturity-
$15.91
-0.11 (-0.69%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date |
|---|---|
| Market Cap | 197.652M |
| 52 Week High | 16.31 |
| 52 Week Low | 14.274 |
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Key Data
| Symbol | PRMYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.91 |
| Price Yesterday | 16.02 |
| Market Cap | 197.65 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.31 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 197.65M |
| Shares Outstanding | 12.42M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -82.41% |
|---|---|
| Five Days | -54.46% |
| One Months | -13.36% |
| Three Months | 2.63% |
| Six Months | 19.64% |
| Nine Months | 7.81% |
| One Year | 8.04% |
| Three Years | 1.99% |
| Five Years | 2.32% |
| Ten Years | 2.55% |
| YTD | 2.08% |
| Since Inception | 2.60% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -1.55% |
| One Month | -1.13% |
| Three Months | 0.65% |
| Six Months | 9.29% |
| Nine Months | 5.80% |
| One Year | 8.00% |
| Three Years | 6.06% |
| Five Years | 12.10% |
| Ten Years | 28.49% |
| YTD | 0.59% |
| Since Inception | 55.20% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 9.56% |
| 2022 | -4.22% |
| 2021 | 1.32% |
| 2020 | 1.28% |
| 2019 | 8.85% |
| 2018 | -3.87% |
| 2017 | 7.04% |
| 2016 | 2.75% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.44 |
| Correlation | 85.25% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 72.68% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.67 |
| Treynor | 6.05 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -8.72 |