PABAX
Putnam Dynamic AssetAlloc Balanced-A
$16.88
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2056.423M |
| 52 Week High | 16.89 |
| 52 Week Low | 13.335 |
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Key Data
| Symbol | PABAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.88 |
| Price Yesterday | 16.89 |
| Market Cap | 2,056.42 |
| YTD Return | 11.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 16.89 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 2,056.42M |
| Shares Outstanding | 121.83M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -13.88% |
|---|---|
| Five Days | 105.95% |
| One Months | 35.73% |
| Three Months | 20.10% |
| Six Months | 26.94% |
| Nine Months | 32.09% |
| One Year | 21.37% |
| Three Years | 4.58% |
| Five Years | 8.08% |
| Ten Years | 6.99% |
| YTD | 24.44% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.45% |
| Three Months | 4.60% |
| Six Months | 12.44% |
| Nine Months | 22.92% |
| One Year | 21.35% |
| Three Years | 14.32% |
| Five Years | 47.32% |
| Ten Years | 96.14% |
| YTD | 11.93% |
| Since Inception | 724.62% |
Yearly Returns
| 2024 | 11.93% |
|---|---|
| 2023 | 17.55% |
| 2022 | -15.72% |
| 2021 | 13.59% |
| 2020 | 12.47% |
| 2019 | 17.31% |
| 2018 | -7.21% |
| 2017 | 15.19% |
| 2016 | 6.69% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.29% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 96.61% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.24 |
| Treynor | 22.45 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -3.4 |