PBDLX
2025 Putnam Retirement Advantage-A
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 17.48M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.874 |
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Key Data
| Symbol | PBDLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 17.48 |
| YTD Return | 6.23% |
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 | 10.40 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 17.48M |
| Shares Outstanding | 1.68M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.59% |
| One Months | 21.60% |
| Three Months | 11.74% |
| Six Months | 14.27% |
| Nine Months | 21.17% |
| One Year | 13.49% |
| Three Years | 1.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.56% |
| Three Months | 2.77% |
| Six Months | 6.78% |
| Nine Months | 15.30% |
| One Year | 13.48% |
| Three Years | 3.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.23% |
| Since Inception | 12.34% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 11.41% |
| 2022 | -13.53% |
| 2021 | 6.67% |
| 2020 | 2.91% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.73% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 89.74% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.48 |
| Treynor | 16.19 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -8.89 |