PDREX
Putnam Dynamic Risk Allocation-A\Disc
$5.37
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Allocation |
|---|---|
| Market Cap | 8589.906M |
| 52 Week High | 5.56 |
| 52 Week Low | 5.14 |
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Key Data
| Symbol | PDREX |
|---|---|
| Type | Mutual Fund |
| Category | Global Allocation |
| Price | 5.37 |
| Price Yesterday | 5.37 |
| Market Cap | 8,589.91 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 5.56 |
|---|---|
| 52 Week Low | 5.14 |
| Market Cap | 8,589.91M |
| Shares Outstanding | 1,599.61M |
| 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 | -2.92% |
| One Year | 3.49% |
| Three Years | -21.23% |
| Five Years | -14.25% |
| Ten Years | -6.66% |
| YTD | -0.97% |
| Since Inception | -5.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.19% |
| One Year | 3.47% |
| Three Years | -50.96% |
| Five Years | -53.51% |
| Ten Years | -49.72% |
| YTD | -0.74% |
| Since Inception | -46.30% |
Yearly Returns
| 2023 | -0.74% |
|---|---|
| 2022 | -19.97% |
| 2021 | -40.34% |
| 2020 | 0.89% |
| 2019 | 10.97% |
| 2018 | -11.77% |
| 2017 | 9.66% |
| 2016 | 6.19% |
| 2015 | -8.54% |
| 2014 | -2.09% |
Risk against SP-DA
| Alpha | -1.92% |
|---|---|
| Beta | 0.05 |
| Correlation | 13.40% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 1.79% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.1 |
| Sortino | -7.03 |
| Treynor | -24.42 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -6.06 |