PDMBX
Putnam Multi-Asset Absolute Return-\Disc
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Macro Trading |
|---|---|
| Market Cap | 536418.563M |
| 52 Week High | 10.1 |
| 52 Week Low | 8.57 |
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Key Data
| Symbol | PDMBX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.57 |
| Price Yesterday | 8.57 |
| Market Cap | 536,418.56 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 536,418.56M |
| Shares Outstanding | 62,592.60M |
| 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 | -0.47% |
| One Year | -14.28% |
| Three Years | -5.13% |
| Five Years | -5.62% |
| Ten Years | -3.18% |
| YTD | -0.46% |
| Since Inception | -1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.35% |
| One Year | -14.21% |
| Three Years | -14.56% |
| Five Years | -25.02% |
| Ten Years | -27.56% |
| YTD | -0.35% |
| Since Inception | -14.56% |
Yearly Returns
| 2023 | -0.35% |
|---|---|
| 2022 | -13.13% |
| 2021 | -0.90% |
| 2020 | -8.52% |
| 2019 | 4.60% |
| 2018 | -12.34% |
| 2017 | 7.20% |
| 2016 | 2.02% |
| 2015 | -9.33% |
| 2014 | -0.41% |
Risk against SP-DA
| Alpha | -20.80% |
|---|---|
| Beta | 0.11 |
| Correlation | 12.54% |
| Downside Deviation | 8.10% |
| Coefficient of determination | 1.57% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -2.37 |
| Sortino | -4.39 |
| Treynor | -165.5 |
| Ulcer Index | 13.54 |
| Ulcer Performance Index | -2.63 |