PAEAX
Putnam Dynamic AssetAlloc Growth-A
$20.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 2624.453M |
52 Week High | 20.81 |
52 Week Low | 15.802 |
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Key Data
Symbol | PAEAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 20.81 |
Price Yesterday | 20.81 |
Market Cap | 2,624.45 |
YTD Return | 14.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 20.81 |
---|---|
52 Week Low | 15.80 |
Market Cap | 2,624.45M |
Shares Outstanding | 126.12M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 1.53% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 118.54% |
One Months | 44.63% |
Three Months | 24.73% |
Six Months | 34.02% |
Nine Months | 37.81% |
One Year | 25.62% |
Three Years | 6.09% |
Five Years | 10.13% |
Ten Years | 8.30% |
YTD | 30.95% |
Since Inception | 8.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.56% |
One Month | 2.97% |
Three Months | 5.58% |
Six Months | 15.48% |
Nine Months | 26.84% |
One Year | 25.59% |
Three Years | 19.29% |
Five Years | 61.77% |
Ten Years | 121.43% |
YTD | 14.91% |
Since Inception | 969.37% |
Yearly Returns
2024 | 14.91% |
---|---|
2023 | 20.77% |
2022 | -16.98% |
2021 | 16.75% |
2020 | 14.41% |
2019 | 20.80% |
2018 | -9.71% |
2017 | 19.85% |
2016 | 7.84% |
2015 | -0.28% |
Risk against SP-DA
Alpha | 0.88% |
---|---|
Beta | 0.83 |
Correlation | 98.83% |
Downside Deviation | 2.47% |
Coefficient of determination | 97.67% |
Standard Deviation | 2.70% |
Sharpe Ratio | -0.33 |
Sortino | -1.26 |
Treynor | 24.4 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -1.27 |