PAEEX
Putnam Dynamic AssetAlloc Growth-R6
$21.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2625.166M |
| 52 Week High | 21.19 |
| 52 Week Low | 16.06 |
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Key Data
| Symbol | PAEEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 21.19 |
| Price Yesterday | 21.19 |
| Market Cap | 2,625.17 |
| YTD Return | 15.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 21.19 |
|---|---|
| 52 Week Low | 16.06 |
| Market Cap | 2,625.17M |
| Shares Outstanding | 123.89M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.75% |
| One Months | 44.54% |
| Three Months | 24.98% |
| Six Months | 34.46% |
| Nine Months | 38.29% |
| One Year | 25.96% |
| Three Years | 6.45% |
| Five Years | 10.50% |
| Ten Years | 8.68% |
| YTD | 31.38% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.96% |
| Three Months | 5.63% |
| Six Months | 15.67% |
| Nine Months | 27.17% |
| One Year | 25.94% |
| Three Years | 20.53% |
| Five Years | 64.53% |
| Ten Years | 129.45% |
| YTD | 15.10% |
| Since Inception | 232.24% |
Yearly Returns
| 2024 | 15.10% |
|---|---|
| 2023 | 21.21% |
| 2022 | -16.72% |
| 2021 | 17.18% |
| 2020 | 14.78% |
| 2019 | 21.24% |
| 2018 | -9.34% |
| 2017 | 20.31% |
| 2016 | 8.22% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | 1.31% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.80% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 97.62% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.13 |
| Treynor | 24.92 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -1.14 |