PAADX
Putnam Dynamic AssetAlloc Balanced-R5
$17.02
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2056.237M |
| 52 Week High | 17.03 |
| 52 Week Low | 13.423 |
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Key Data
| Symbol | PAADX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.02 |
| Price Yesterday | 17.03 |
| Market Cap | 2,056.24 |
| YTD Return | 12.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 17.03 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 2,056.24M |
| Shares Outstanding | 120.81M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -13.77% |
|---|---|
| Five Days | 104.72% |
| One Months | 36.42% |
| Three Months | 20.49% |
| Six Months | 27.16% |
| Nine Months | 32.31% |
| One Year | 21.70% |
| Three Years | 4.75% |
| Five Years | 8.29% |
| Ten Years | 7.23% |
| YTD | 24.63% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.49% |
| Three Months | 4.69% |
| Six Months | 12.54% |
| Nine Months | 23.07% |
| One Year | 21.68% |
| Three Years | 14.86% |
| Five Years | 48.75% |
| Ten Years | 100.59% |
| YTD | 12.02% |
| Since Inception | 171.41% |
Yearly Returns
| 2024 | 12.02% |
|---|---|
| 2023 | 17.93% |
| 2022 | -15.54% |
| 2021 | 13.60% |
| 2020 | 12.74% |
| 2019 | 17.64% |
| 2018 | -6.95% |
| 2017 | 15.49% |
| 2016 | 6.98% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.37% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 96.77% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.12 |
| Treynor | 23.14 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -3.31 |