PRRFX
2055 Putnam Sustainable Retirement-A
$12.34
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/16/2024
Category | Target Date-2050s |
---|---|
Market Cap | 80.679M |
52 Week High | 12.85 |
52 Week Low | 9.96 |
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Key Data
Symbol | PRRFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 12.34 |
Price Yesterday | 12.38 |
Market Cap | 80.68 |
YTD Return | 5.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.85 |
---|---|
52 Week Low | 9.96 |
Market Cap | 80.68M |
Shares Outstanding | 6.54M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | -55.80% |
---|---|
Five Days | -80.00% |
One Months | -19.12% |
Three Months | 28.10% |
Six Months | 39.51% |
Nine Months | 18.24% |
One Year | 21.28% |
Three Years | 5.32% |
Five Years | 8.98% |
Ten Years | -999 |
YTD | 21.64% |
Since Inception | 7.66% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -3.14% |
One Month | -1.75% |
Three Months | 6.38% |
Six Months | 17.94% |
Nine Months | 13.45% |
One Year | 21.25% |
Three Years | 16.77% |
Five Years | 53.56% |
Ten Years | -999 |
YTD | 5.83% |
Since Inception | 91.44% |
Yearly Returns
2024 | 5.83% |
---|---|
2023 | 22.02% |
2022 | -15.90% |
2021 | 17.14% |
2020 | 13.86% |
2019 | 20.44% |
2018 | -9.76% |
2017 | 20.44% |
2016 | 6.76% |
2015 | -5.43% |
Risk against SP-DA
Alpha | -0.62% |
---|---|
Beta | 0.89 |
Correlation | 97.04% |
Downside Deviation | 2.82% |
Coefficient of determination | 94.17% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.26 |
Sortino | -0.98 |
Treynor | 17.94 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -0.99 |