PRRZX
2040 Putnam RetirementReady-A
$21.59
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 235.92M |
| 52 Week High | 22.35 |
| 52 Week Low | 17.979 |
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Key Data
| Symbol | PRRZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.59 |
| Price Yesterday | 21.61 |
| Market Cap | 235.92 |
| YTD Return | 4.75% |
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 | 22.35 |
|---|---|
| 52 Week Low | 17.98 |
| Market Cap | 235.92M |
| Shares Outstanding | 10.93M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -20.83% |
|---|---|
| Five Days | 35.62% |
| One Months | -30.28% |
| Three Months | 15.43% |
| Six Months | 39.57% |
| Nine Months | 15.20% |
| One Year | 17.17% |
| Three Years | 4.46% |
| Five Years | 6.97% |
| Ten Years | 6.67% |
| YTD | 15.99% |
| Since Inception | 6.26% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.61% |
| One Month | -3.10% |
| Three Months | 3.65% |
| Six Months | 17.97% |
| Nine Months | 11.25% |
| One Year | 17.15% |
| Three Years | 13.94% |
| Five Years | 39.97% |
| Ten Years | 90.44% |
| YTD | 4.75% |
| Since Inception | 193.38% |
Yearly Returns
| 2024 | 4.75% |
|---|---|
| 2023 | 17.38% |
| 2022 | -12.29% |
| 2021 | 12.38% |
| 2020 | 9.94% |
| 2019 | 17.59% |
| 2018 | -8.78% |
| 2017 | 17.96% |
| 2016 | 6.73% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.74 |
| Correlation | 97.15% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 94.39% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.89 |
| Treynor | 15.94 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -2.95 |