PAEZX
2050 Putnam Retirement Advantage-A
$11.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 10.705M |
| 52 Week High | 11.42 |
| 52 Week Low | 8.598 |
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Key Data
| Symbol | PAEZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 11.42 |
| Price Yesterday | 11.42 |
| Market Cap | 10.71 |
| YTD Return | 15.47% |
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 | 11.42 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 10.71M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 2.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.89% |
| One Months | 46.40% |
| Three Months | 25.50% |
| Six Months | 35.38% |
| Nine Months | 39.11% |
| One Year | 26.41% |
| Three Years | 6.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.20% |
| Since Inception | 10.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.07% |
| Three Months | 5.74% |
| Six Months | 16.06% |
| Nine Months | 27.73% |
| One Year | 26.38% |
| Three Years | 21.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.47% |
| Since Inception | 47.98% |
Yearly Returns
| 2024 | 15.47% |
|---|---|
| 2023 | 22.33% |
| 2022 | -17.38% |
| 2021 | 18.22% |
| 2020 | 7.27% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.85 |
| Correlation | 98.89% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 97.78% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.91 |
| Treynor | 24.64 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -0.91 |