PCCEX
Putnam Dynamic AssetAlloc Conservative-R
$10.79
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 560.327M |
| 52 Week High | 10.8 |
| 52 Week Low | 9.105 |
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Key Data
| Symbol | PCCEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.79 |
| Price Yesterday | 10.8 |
| Market Cap | 560.33 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.80 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 560.33M |
| Shares Outstanding | 51.93M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -20.84% |
|---|---|
| Five Days | 102.64% |
| One Months | 27.37% |
| Three Months | 14.14% |
| Six Months | 15.92% |
| Nine Months | 22.71% |
| One Year | 14.38% |
| Three Years | 0.99% |
| Five Years | 4.22% |
| Ten Years | 4.39% |
| YTD | 14.03% |
| Since Inception | 5.39% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.94% |
| Three Months | 3.30% |
| Six Months | 7.53% |
| Nine Months | 16.38% |
| One Year | 14.36% |
| Three Years | 2.99% |
| Five Years | 22.86% |
| Ten Years | 53.44% |
| YTD | 7.00% |
| Since Inception | 87.49% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 11.50% |
| 2022 | -14.36% |
| 2021 | 5.96% |
| 2020 | 10.46% |
| 2019 | 12.25% |
| 2018 | -4.45% |
| 2017 | 10.05% |
| 2016 | 4.97% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.55 |
| Correlation | 95.29% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 90.81% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.49 |
| Treynor | 16.31 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -7.3 |