PAAVX
2060 Putnam Retirement Advantage-A
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 4.959M |
| 52 Week High | 11.86 |
| 52 Week Low | 8.754 |
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Key Data
| Symbol | PAAVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.86 |
| Price Yesterday | 11.86 |
| Market Cap | 4.96 |
| YTD Return | 16.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 4.96M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 5.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 135.85% |
| One Months | 52.46% |
| Three Months | 28.08% |
| Six Months | 38.65% |
| Nine Months | 42.07% |
| One Year | 28.47% |
| Three Years | 7.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 35.01% |
| Since Inception | 12.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.72% |
| One Month | 3.40% |
| Three Months | 6.27% |
| Six Months | 17.43% |
| Nine Months | 29.73% |
| One Year | 28.44% |
| Three Years | 24.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.73% |
| Since Inception | 54.33% |
Yearly Returns
| 2024 | 16.73% |
|---|---|
| 2023 | 25.17% |
| 2022 | -18.23% |
| 2021 | 20.02% |
| 2020 | 7.63% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.26% |
|---|---|
| Beta | 0.94 |
| Correlation | 99.10% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 98.22% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 24.68 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -0.09 |