PDMAX
Putnam Multi-Asset Absolute Return-\Disc
$8.99
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Macro Trading |
|---|---|
| Market Cap | 536987.07M |
| 52 Week High | 10.59 |
| 52 Week Low | 8.98 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.99 |
| Price Yesterday | 8.99 |
| Market Cap | 536,987.07 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 536,987.07M |
| Shares Outstanding | 59,731.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.30% |
| One Year | -14.20% |
| Three Years | -4.82% |
| Five Years | -5.28% |
| Ten Years | -2.92% |
| YTD | -0.29% |
| Since Inception | -0.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.22% |
| One Year | -14.14% |
| Three Years | -13.72% |
| Five Years | -23.68% |
| Ten Years | -25.58% |
| YTD | -0.22% |
| Since Inception | -10.37% |
Yearly Returns
| 2023 | -0.22% |
|---|---|
| 2022 | -12.69% |
| 2021 | -0.77% |
| 2020 | -7.80% |
| 2019 | 5.42% |
| 2018 | -12.30% |
| 2017 | 7.11% |
| 2016 | 2.71% |
| 2015 | -9.25% |
| 2014 | -0.24% |
Risk against SP-DA
| Alpha | -20.70% |
|---|---|
| Beta | 0.11 |
| Correlation | 12.16% |
| Downside Deviation | 8.33% |
| Coefficient of determination | 1.48% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -2.33 |
| Sortino | -4.26 |
| Treynor | -167.2 |
| Ulcer Index | 13.52 |
| Ulcer Performance Index | -2.62 |