PACAX
Putnam Dynamic AssetAlloc Conservative-A
$10.73
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 560.359M |
| 52 Week High | 10.74 |
| 52 Week Low | 9.076 |
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Key Data
| Symbol | PACAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.73 |
| Price Yesterday | 10.74 |
| Market Cap | 560.36 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 560.36M |
| Shares Outstanding | 52.22M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -20.94% |
|---|---|
| Five Days | 103.45% |
| One Months | 27.09% |
| Three Months | 13.82% |
| Six Months | 15.60% |
| Nine Months | 22.25% |
| One Year | 14.05% |
| Three Years | 0.67% |
| Five Years | 3.86% |
| Ten Years | 4.02% |
| YTD | 13.52% |
| Since Inception | 5.40% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.92% |
| Three Months | 3.23% |
| Six Months | 7.39% |
| Nine Months | 16.06% |
| One Year | 14.04% |
| Three Years | 2.01% |
| Five Years | 20.78% |
| Ten Years | 48.16% |
| YTD | 6.76% |
| Since Inception | 392.20% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 11.15% |
| 2022 | -14.65% |
| 2021 | 5.64% |
| 2020 | 10.04% |
| 2019 | 11.81% |
| 2018 | -4.78% |
| 2017 | 9.73% |
| 2016 | 4.59% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.55 |
| Correlation | 95.23% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 90.68% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.28 |
| Sortino | -7.66 |
| Treynor | 15.79 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -7.45 |