PRROX
2025 Putnam Sustainable Retirement-A
$19.47
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 237.341M |
| 52 Week High | 20.1 |
| 52 Week Low | 17.585 |
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Key Data
| Symbol | PRROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 19.47 |
| Price Yesterday | 19.5 |
| Market Cap | 237.34 |
| YTD Return | 0.52% |
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 | 20.10 |
|---|---|
| 52 Week Low | 17.59 |
| Market Cap | 237.34M |
| Shares Outstanding | 12.19M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -32.19% |
|---|---|
| Five Days | -50.08% |
| One Months | -22.60% |
| Three Months | 2.93% |
| Six Months | 22.12% |
| Nine Months | 6.16% |
| One Year | 7.23% |
| Three Years | 1.64% |
| Five Years | 2.66% |
| Ten Years | 3.40% |
| YTD | 1.72% |
| Since Inception | 3.83% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -1.37% |
| One Month | -2.21% |
| Three Months | 0.72% |
| Six Months | 10.41% |
| Nine Months | 4.60% |
| One Year | 7.23% |
| Three Years | 5.00% |
| Five Years | 14.03% |
| Ten Years | 39.66% |
| YTD | 0.52% |
| Since Inception | 94.51% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 9.07% |
| 2022 | -5.99% |
| 2021 | 3.60% |
| 2020 | 2.95% |
| 2019 | 10.85% |
| 2018 | -5.44% |
| 2017 | 10.56% |
| 2016 | 4.41% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.45 |
| Correlation | 90.71% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 82.28% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.63 |
| Treynor | 4.09 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -7.68 |