PPRLX
Putnam PanAgora Risk Parity-B\Disc
$7.35
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical Allocation |
|---|---|
| Market Cap | 27948.816M |
| 52 Week High | 7.39 |
| 52 Week Low | 6.98 |
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Key Data
| Symbol | PPRLX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 7.35 |
| Price Yesterday | 7.35 |
| Market Cap | 27,948.82 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 7.39 |
|---|---|
| 52 Week Low | 6.98 |
| Market Cap | 27,948.82M |
| Shares Outstanding | 3,802.56M |
| 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 | 1.67% |
| One Year | 3.39% |
| Three Years | -11.12% |
| Five Years | -5.28% |
| Ten Years | -3.04% |
| YTD | 4.82% |
| Since Inception | -4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.24% |
| One Year | 3.38% |
| Three Years | -29.67% |
| Five Years | -23.68% |
| Ten Years | -26.50% |
| YTD | 3.67% |
| Since Inception | -26.50% |
Yearly Returns
| 2023 | 3.67% |
|---|---|
| 2022 | -24.09% |
| 2021 | -10.62% |
| 2020 | 6.85% |
| 2019 | 3.49% |
| 2018 | -7.35% |
| 2017 | 2.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.86% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 35.83% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.39 |
| Sortino | -4.85 |
| Treynor | -8.34 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -17.57 |