PDRYX
Putnam Dynamic Risk Allocation-Y\Disc
$5.62
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Allocation |
|---|---|
| Market Cap | 8589.889M |
| 52 Week High | 5.8 |
| 52 Week Low | 5.36 |
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Key Data
| Symbol | PDRYX |
|---|---|
| Type | Mutual Fund |
| Category | Global Allocation |
| Price | 5.62 |
| Price Yesterday | 5.62 |
| Market Cap | 8,589.89 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 5.80 |
|---|---|
| 52 Week Low | 5.36 |
| Market Cap | 8,589.89M |
| Shares Outstanding | 1,528.45M |
| 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 | -2.57% |
| One Year | 3.90% |
| Three Years | -20.10% |
| Five Years | -13.52% |
| Ten Years | -6.26% |
| YTD | -0.46% |
| Since Inception | -4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.92% |
| One Year | 3.88% |
| Three Years | -48.82% |
| Five Years | -51.51% |
| Ten Years | -47.53% |
| YTD | -0.35% |
| Since Inception | -43.80% |
Yearly Returns
| 2023 | -0.35% |
|---|---|
| 2022 | -19.89% |
| 2021 | -38.08% |
| 2020 | 1.16% |
| 2019 | 10.96% |
| 2018 | -11.76% |
| 2017 | 9.65% |
| 2016 | 6.19% |
| 2015 | -8.36% |
| 2014 | -2.18% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 0.06 |
| Correlation | 15.97% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 2.55% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.06 |
| Sortino | -7.09 |
| Treynor | -13.17 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -6.5 |