PABBX
Putnam Dynamic AssetAlloc Balanced-B
$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 | 13.403 |
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Key Data
| Symbol | PABBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.88 |
| Price Yesterday | 16.89 |
| Market Cap | 2,056.42 |
| YTD Return | 11.44% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 16.89 |
|---|---|
| 52 Week Low | 13.40 |
| Market Cap | 2,056.42M |
| Shares Outstanding | 121.83M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -13.88% |
|---|---|
| Five Days | 99.80% |
| One Months | 34.70% |
| Three Months | 19.19% |
| Six Months | 26.00% |
| Nine Months | 31.05% |
| One Year | 20.48% |
| Three Years | 3.70% |
| Five Years | 7.22% |
| Ten Years | 6.16% |
| YTD | 23.39% |
| Since Inception | 6.56% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.39% |
| Three Months | 4.41% |
| Six Months | 12.03% |
| Nine Months | 22.19% |
| One Year | 20.46% |
| Three Years | 11.46% |
| Five Years | 41.56% |
| Ten Years | 81.60% |
| YTD | 11.44% |
| Since Inception | 578.46% |
Yearly Returns
| 2024 | 11.44% |
|---|---|
| 2023 | 16.72% |
| 2022 | -16.35% |
| 2021 | 12.52% |
| 2020 | 11.55% |
| 2019 | 16.55% |
| 2018 | -7.91% |
| 2017 | 14.30% |
| 2016 | 5.93% |
| 2015 | -0.47% |
Risk against SP-DA
| Alpha | -1.42% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.27% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 96.57% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.62 |
| Treynor | 21.33 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -3.67 |