PACYX
Putnam Dynamic AssetAlloc Conservative-Y
$10.79
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 560.327M |
| 52 Week High | 10.8 |
| 52 Week Low | 9.112 |
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Key Data
| Symbol | PACYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.79 |
| Price Yesterday | 10.8 |
| Market Cap | 560.33 |
| YTD Return | 6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.80 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 560.33M |
| Shares Outstanding | 51.93M |
| 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 | -20.84% |
|---|---|
| Five Days | 102.64% |
| One Months | 27.22% |
| Three Months | 14.00% |
| Six Months | 15.78% |
| Nine Months | 22.57% |
| One Year | 14.36% |
| Three Years | 0.91% |
| Five Years | 4.10% |
| Ten Years | 4.28% |
| YTD | 13.90% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.93% |
| Three Months | 3.27% |
| Six Months | 7.47% |
| Nine Months | 16.28% |
| One Year | 14.35% |
| Three Years | 2.73% |
| Five Years | 22.21% |
| Ten Years | 51.89% |
| YTD | 6.94% |
| Since Inception | 263.18% |
Yearly Returns
| 2024 | 6.94% |
|---|---|
| 2023 | 11.37% |
| 2022 | -14.46% |
| 2021 | 5.96% |
| 2020 | 10.36% |
| 2019 | 12.01% |
| 2018 | -4.54% |
| 2017 | 10.04% |
| 2016 | 4.85% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.55 |
| Correlation | 95.27% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 90.76% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.52 |
| Treynor | 16.22 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -7.43 |