PAGYX
Putnam Dynamic AssetAlloc Growth-Y
$21.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2625.223M |
| 52 Week High | 21.15 |
| 52 Week Low | 16.037 |
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Key Data
| Symbol | PAGYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 21.15 |
| Price Yesterday | 21.15 |
| Market Cap | 2,625.22 |
| YTD Return | 15.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 21.15 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 2,625.22M |
| Shares Outstanding | 124.12M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.08% |
| One Months | 44.65% |
| Three Months | 25.03% |
| Six Months | 34.39% |
| Nine Months | 38.19% |
| One Year | 25.89% |
| Three Years | 6.36% |
| Five Years | 10.40% |
| Ten Years | 8.57% |
| YTD | 31.31% |
| Since Inception | 8.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.97% |
| Three Months | 5.64% |
| Six Months | 15.64% |
| Nine Months | 27.10% |
| One Year | 25.86% |
| Three Years | 20.20% |
| Five Years | 63.80% |
| Ten Years | 127.03% |
| YTD | 15.07% |
| Since Inception | 1103.07% |
Yearly Returns
| 2024 | 15.07% |
|---|---|
| 2023 | 21.04% |
| 2022 | -16.78% |
| 2021 | 17.10% |
| 2020 | 14.67% |
| 2019 | 21.05% |
| 2018 | -9.42% |
| 2017 | 20.09% |
| 2016 | 8.14% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | 1.25% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.84% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 97.69% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.15 |
| Treynor | 24.86 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -1.16 |