PDFLX
2035 Putnam Retirement Advantage-A
$10.96
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 21.909M |
| 52 Week High | 10.97 |
| 52 Week Low | 8.698 |
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Key Data
| Symbol | PDFLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.96 |
| Price Yesterday | 10.97 |
| Market Cap | 21.91 |
| YTD Return | 11.72% |
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 | 10.97 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 21.91M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -20.55% |
|---|---|
| Five Days | 100.42% |
| One Months | 35.37% |
| Three Months | 19.52% |
| Six Months | 26.60% |
| Nine Months | 31.31% |
| One Year | 21.10% |
| Three Years | 4.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.00% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.43% |
| Three Months | 4.48% |
| Six Months | 12.30% |
| Nine Months | 22.38% |
| One Year | 21.08% |
| Three Years | 14.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.72% |
| Since Inception | 34.40% |
Yearly Returns
| 2024 | 11.72% |
|---|---|
| 2023 | 17.85% |
| 2022 | -15.51% |
| 2021 | 14.36% |
| 2020 | 5.64% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.38% |
|---|---|
| Beta | 0.69 |
| Correlation | 98.29% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 96.60% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.53 |
| Treynor | 22.78 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -3.71 |