PMIRX
Putnam Multi-Asset Income-R
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 223.153M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.005 |
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Key Data
| Symbol | PMIRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 223.15 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 223.15M |
| Shares Outstanding | 21.19M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.15% |
| One Months | 21.30% |
| Three Months | 10.71% |
| Six Months | 13.49% |
| Nine Months | 20.83% |
| One Year | 12.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.53% |
| Since Inception | 11.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.54% |
| Three Months | 2.53% |
| Six Months | 6.42% |
| Nine Months | 15.06% |
| One Year | 12.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.79% |
| Since Inception | 15.27% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 8.97% |
| 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 | -4.38% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.10% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 86.67% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.59 |
| Sortino | -8.49 |
| Treynor | 14.76 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -8.68 |