PPRPX
Putnam PanAgora Risk Parity-A\Disc
$7.50
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical Allocation |
|---|---|
| Market Cap | 27948.825M |
| 52 Week High | 7.53 |
| 52 Week Low | 7.1 |
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Key Data
| Symbol | PPRPX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 7.5 |
| Price Yesterday | 7.5 |
| Market Cap | 27,948.83 |
| YTD Return | 3.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 7.53 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 27,948.83M |
| Shares Outstanding | 3,726.51M |
| 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 | 1.82% |
| One Year | 3.61% |
| Three Years | -10.77% |
| Five Years | -4.73% |
| Ten Years | -2.84% |
| YTD | 5.10% |
| Since Inception | -4.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.35% |
| One Year | 3.59% |
| Three Years | -28.84% |
| Five Years | -21.47% |
| Ten Years | -25.00% |
| YTD | 3.88% |
| Since Inception | -25.00% |
Yearly Returns
| 2023 | 3.88% |
|---|---|
| 2022 | -23.60% |
| 2021 | -10.51% |
| 2020 | 7.76% |
| 2019 | 3.92% |
| 2018 | -7.37% |
| 2017 | 1.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.67% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 35.60% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.34 |
| Sortino | -4.86 |
| Treynor | -6.9 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -18.32 |