PAAEX
Putnam Dynamic AssetAlloc Balanced-R6
$16.93
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2056.352M |
| 52 Week High | 16.94 |
| 52 Week Low | 13.344 |
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Key Data
| Symbol | PAAEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.93 |
| Price Yesterday | 16.94 |
| Market Cap | 2,056.35 |
| YTD Return | 12.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 16.94 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 2,056.35M |
| Shares Outstanding | 121.46M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -13.84% |
|---|---|
| Five Days | 105.50% |
| One Months | 36.96% |
| Three Months | 20.70% |
| Six Months | 27.24% |
| Nine Months | 32.50% |
| One Year | 21.77% |
| Three Years | 4.84% |
| Five Years | 8.38% |
| Ten Years | 7.33% |
| YTD | 24.72% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.53% |
| Three Months | 4.73% |
| Six Months | 12.57% |
| Nine Months | 23.20% |
| One Year | 21.75% |
| Three Years | 15.14% |
| Five Years | 49.40% |
| Ten Years | 102.51% |
| YTD | 12.06% |
| Since Inception | 174.66% |
Yearly Returns
| 2024 | 12.06% |
|---|---|
| 2023 | 17.96% |
| 2022 | -15.44% |
| 2021 | 13.79% |
| 2020 | 12.78% |
| 2019 | 17.76% |
| 2018 | -6.87% |
| 2017 | 15.64% |
| 2016 | 7.08% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -0.17% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.30% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 96.62% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.09 |
| Treynor | 23.1 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -3.27 |