PADYX
2055 Putnam Retirement Advantage-A
$12.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 6.669M |
| 52 Week High | 12.02 |
| 52 Week Low | 8.953 |
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Key Data
| Symbol | PADYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.02 |
| Price Yesterday | 12.02 |
| Market Cap | 6.67 |
| YTD Return | 16.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 6.67M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.41% |
| One Months | 48.34% |
| Three Months | 26.74% |
| Six Months | 36.91% |
| Nine Months | 40.62% |
| One Year | 27.47% |
| Three Years | 7.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.68% |
| Since Inception | 11.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 3.18% |
| Three Months | 6.00% |
| Six Months | 16.70% |
| Nine Months | 28.75% |
| One Year | 27.44% |
| Three Years | 23.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.14% |
| Since Inception | 51.37% |
Yearly Returns
| 2024 | 16.14% |
|---|---|
| 2023 | 23.80% |
| 2022 | -17.85% |
| 2021 | 19.13% |
| 2020 | 7.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.15% |
|---|---|
| Beta | 0.9 |
| Correlation | 99.00% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 98.01% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.47 |
| Treynor | 24.61 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -0.47 |