PPRYX
Putnam PanAgora Risk Parity-Y\Disc
$7.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical Allocation |
|---|---|
| Market Cap | 27948.817M |
| 52 Week High | 7.57 |
| 52 Week Low | 7.15 |
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Key Data
| Symbol | PPRYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 7.55 |
| Price Yesterday | 7.55 |
| Market Cap | 27,948.82 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 7.57 |
|---|---|
| 52 Week Low | 7.15 |
| Market Cap | 27,948.82M |
| Shares Outstanding | 3,701.83M |
| 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 | 1.81% |
| One Year | 3.73% |
| Three Years | -10.66% |
| Five Years | -4.81% |
| Ten Years | -2.78% |
| YTD | 5.06% |
| Since Inception | -4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.34% |
| One Year | 3.71% |
| Three Years | -28.57% |
| Five Years | -21.76% |
| Ten Years | -24.50% |
| YTD | 3.85% |
| Since Inception | -24.50% |
Yearly Returns
| 2023 | 3.85% |
|---|---|
| 2022 | -23.39% |
| 2021 | -10.47% |
| 2020 | 8.05% |
| 2019 | 3.70% |
| 2018 | -7.25% |
| 2017 | 2.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.96% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 34.76% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.44 |
| Sortino | -4.85 |
| Treynor | -6.35 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -19.68 |