PADEX
Putnam Dynamic AssetAlloc Growth-R5
$21.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2624.249M |
| 52 Week High | 21.86 |
| 52 Week Low | 16.576 |
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Key Data
| Symbol | PADEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 21.86 |
| Price Yesterday | 21.86 |
| Market Cap | 2,624.25 |
| YTD Return | 14.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 21.86 |
|---|---|
| 52 Week Low | 16.58 |
| Market Cap | 2,624.25M |
| Shares Outstanding | 120.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.42% |
| One Months | 44.60% |
| Three Months | 24.84% |
| Six Months | 34.30% |
| Nine Months | 38.13% |
| One Year | 25.86% |
| Three Years | 6.33% |
| Five Years | 10.39% |
| Ten Years | 7.86% |
| YTD | 31.14% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.97% |
| Three Months | 5.60% |
| Six Months | 15.60% |
| Nine Months | 27.06% |
| One Year | 25.83% |
| Three Years | 20.11% |
| Five Years | 63.70% |
| Ten Years | 112.67% |
| YTD | 14.99% |
| Since Inception | 207.37% |
Yearly Returns
| 2024 | 14.99% |
|---|---|
| 2023 | 21.07% |
| 2022 | -16.80% |
| 2021 | 17.05% |
| 2020 | 14.70% |
| 2019 | 21.09% |
| 2018 | -9.40% |
| 2017 | 20.13% |
| 2016 | 8.16% |
| 2015 | -6.41% |
Risk against SP-DA
| Alpha | 1.19% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.76% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 97.53% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.16 |
| Treynor | 24.78 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -1.17 |