PMILX
Putnam Multi-Asset Income-R5
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 222.939M |
| 52 Week High | 10.54 |
| 52 Week Low | 8.975 |
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Key Data
| Symbol | PMILX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 222.94 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 222.94M |
| Shares Outstanding | 21.17M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 78.29% |
| One Months | 20.42% |
| Three Months | 11.28% |
| Six Months | 13.84% |
| Nine Months | 21.45% |
| One Year | 13.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.08% |
| Since Inception | 11.93% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.48% |
| Three Months | 2.66% |
| Six Months | 6.58% |
| Nine Months | 15.50% |
| One Year | 13.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.05% |
| Since Inception | 15.94% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 9.33% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 0.5 |
| Correlation | 93.35% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 87.15% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.53 |
| Sortino | -8.22 |
| Treynor | 16.11 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -8.52 |