PACDX
Putnam Dynamic AssetAlloc Conservative-R
$10.80
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 560.322M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.112 |
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Key Data
| Symbol | PACDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.8 |
| Price Yesterday | 10.81 |
| Market Cap | 560.32 |
| YTD Return | 6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 560.32M |
| Shares Outstanding | 51.88M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -20.82% |
|---|---|
| Five Days | 102.51% |
| One Months | 27.19% |
| Three Months | 13.99% |
| Six Months | 16.00% |
| Nine Months | 22.54% |
| One Year | 14.35% |
| Three Years | 0.95% |
| Five Years | 4.14% |
| Ten Years | 4.32% |
| YTD | 13.91% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.93% |
| Three Months | 3.27% |
| Six Months | 7.57% |
| Nine Months | 16.27% |
| One Year | 14.33% |
| Three Years | 2.87% |
| Five Years | 22.39% |
| Ten Years | 52.54% |
| YTD | 6.94% |
| Since Inception | 86.08% |
Yearly Returns
| 2024 | 6.94% |
|---|---|
| 2023 | 11.54% |
| 2022 | -14.50% |
| 2021 | 6.00% |
| 2020 | 10.32% |
| 2019 | 12.20% |
| 2018 | -4.59% |
| 2017 | 10.09% |
| 2016 | 4.89% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -4.05% |
|---|---|
| Beta | 0.56 |
| Correlation | 95.19% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 90.61% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.2 |
| Sortino | -7.52 |
| Treynor | 16.08 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -7.35 |