PDLTX
2030 Putnam Retirement Advantage-A
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 20.505M |
| 52 Week High | 10.54 |
| 52 Week Low | 8.706 |
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Key Data
| Symbol | PDLTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 20.51 |
| YTD Return | 8.56% |
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 | 10.54 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 20.51M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 87.15% |
| One Months | 27.36% |
| Three Months | 15.20% |
| Six Months | 19.43% |
| Nine Months | 25.47% |
| One Year | 16.80% |
| Three Years | 2.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.27% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.94% |
| Three Months | 3.54% |
| Six Months | 9.12% |
| Nine Months | 18.31% |
| One Year | 16.78% |
| Three Years | 8.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.56% |
| Since Inception | 23.88% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 14.48% |
| 2022 | -14.61% |
| 2021 | 11.72% |
| 2020 | 4.49% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.58 |
| Correlation | 96.78% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 93.65% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.15 |
| Treynor | 19.59 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -6.35 |