PRVLX
2045 Putnam Sustainable Retirement-A
$20.50
0.15 (0.74%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 183.509M |
| 52 Week High | 21.11 |
| 52 Week Low | 16.743 |
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Key Data
| Symbol | PRVLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.5 |
| Price Yesterday | 20.35 |
| Market Cap | 183.51 |
| YTD Return | 6.05% |
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 | 21.11 |
|---|---|
| 52 Week Low | 16.74 |
| Market Cap | 183.51M |
| Shares Outstanding | 8.95M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 537.58% |
|---|---|
| Five Days | 230.46% |
| One Months | -24.55% |
| Three Months | 17.76% |
| Six Months | 49.76% |
| Nine Months | 17.10% |
| One Year | 21.05% |
| Three Years | 4.90% |
| Five Years | 7.98% |
| Ten Years | 7.46% |
| YTD | 20.08% |
| Since Inception | 6.68% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 2.40% |
| One Month | -2.43% |
| Three Months | 4.17% |
| Six Months | 22.15% |
| Nine Months | 12.62% |
| One Year | 21.02% |
| Three Years | 15.41% |
| Five Years | 46.72% |
| Ten Years | 104.98% |
| YTD | 6.05% |
| Since Inception | 214.47% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 19.14% |
| 2022 | -14.07% |
| 2021 | 14.64% |
| 2020 | 11.85% |
| 2019 | 19.20% |
| 2018 | -9.34% |
| 2017 | 19.26% |
| 2016 | 6.88% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.8 |
| Correlation | 97.74% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 95.53% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.51 |
| Treynor | 19.52 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -2.54 |