PDMRX
Putnam Multi-Asset Absolute Return-\Disc
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Macro Trading |
|---|---|
| Market Cap | 536404.598M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.76 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PDMRX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 536,404.60 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 536,404.60M |
| Shares Outstanding | 61,233.40M |
| 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 | -0.46% |
| One Year | -14.44% |
| Three Years | -5.03% |
| Five Years | -5.46% |
| Ten Years | -3.07% |
| YTD | -0.30% |
| Since Inception | -0.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.34% |
| One Year | -14.37% |
| Three Years | -14.29% |
| Five Years | -24.42% |
| Ten Years | -26.76% |
| YTD | -0.23% |
| Since Inception | -12.66% |
Yearly Returns
| 2023 | -0.23% |
|---|---|
| 2022 | -13.16% |
| 2021 | -0.79% |
| 2020 | -8.12% |
| 2019 | 5.22% |
| 2018 | -12.39% |
| 2017 | 6.84% |
| 2016 | 2.55% |
| 2015 | -9.26% |
| 2014 | -0.41% |
Risk against SP-DA
| Alpha | -21.02% |
|---|---|
| Beta | 0.12 |
| Correlation | 12.57% |
| Downside Deviation | 8.42% |
| Coefficient of determination | 1.58% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -2.32 |
| Sortino | -4.24 |
| Treynor | -162.15 |
| Ulcer Index | 13.73 |
| Ulcer Performance Index | -2.6 |