POMGX
Putnam Retirement Advantage Maturity-A
$10.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 14.084M |
| 52 Week High | 10.38 |
| 52 Week Low | 8.92 |
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Key Data
| Symbol | POMGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.38 |
| Price Yesterday | 10.38 |
| Market Cap | 14.08 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 14.08M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.79% |
| One Months | 20.45% |
| Three Months | 10.74% |
| Six Months | 13.11% |
| Nine Months | 20.25% |
| One Year | 12.85% |
| Three Years | 1.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.38% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.49% |
| Three Months | 2.54% |
| Six Months | 6.24% |
| Nine Months | 14.65% |
| One Year | 12.84% |
| Three Years | 3.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 10.11% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 10.55% |
| 2022 | -12.67% |
| 2021 | 5.60% |
| 2020 | 2.17% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.90% |
|---|---|
| Beta | 0.49 |
| Correlation | 93.09% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 86.66% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.72 |
| Sortino | -9.35 |
| Treynor | 15.33 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -9.49 |