PAEBX
Putnam Dynamic AssetAlloc Growth-B
$20.26
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2623.933M |
| 52 Week High | 20.27 |
| 52 Week Low | 15.469 |
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Key Data
| Symbol | PAEBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 20.26 |
| Price Yesterday | 20.27 |
| Market Cap | 2,623.93 |
| YTD Return | 14.40% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 20.27 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 2,623.93M |
| Shares Outstanding | 129.51M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 1.57% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -11.70% |
|---|---|
| Five Days | 112.26% |
| One Months | 42.41% |
| Three Months | 23.65% |
| Six Months | 32.85% |
| Nine Months | 36.69% |
| One Year | 24.59% |
| Three Years | 5.29% |
| Five Years | 9.29% |
| Ten Years | 7.48% |
| YTD | 29.83% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.84% |
| Three Months | 5.36% |
| Six Months | 14.98% |
| Nine Months | 26.07% |
| One Year | 24.56% |
| Three Years | 16.62% |
| Five Years | 55.76% |
| Ten Years | 105.37% |
| YTD | 14.40% |
| Since Inception | 777.82% |
Yearly Returns
| 2024 | 14.40% |
|---|---|
| 2023 | 19.91% |
| 2022 | -17.61% |
| 2021 | 15.90% |
| 2020 | 13.53% |
| 2019 | 19.85% |
| 2018 | -10.35% |
| 2017 | 18.99% |
| 2016 | 7.01% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -0.11% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.82% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 97.65% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.65 |
| Treynor | 23.21 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -1.64 |