PRMAX
Putnam Sustainable Retirement Maturity-A
$16.39
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 201.71M |
| 52 Week High | 16.41 |
| 52 Week Low | 14.115 |
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Key Data
| Symbol | PRMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 16.39 |
| Price Yesterday | 16.41 |
| Market Cap | 201.71 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 14.12 |
| Market Cap | 201.71M |
| Shares Outstanding | 12.31M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -26.48% |
|---|---|
| Five Days | 69.22% |
| One Months | 19.89% |
| Three Months | 10.63% |
| Six Months | 11.88% |
| Nine Months | 19.23% |
| One Year | 12.17% |
| Three Years | 2.98% |
| Five Years | 2.55% |
| Ten Years | 2.53% |
| YTD | 9.68% |
| Since Inception | -3.77% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.45% |
| Three Months | 2.51% |
| Six Months | 5.67% |
| Nine Months | 13.93% |
| One Year | 12.16% |
| Three Years | 9.16% |
| Five Years | 13.36% |
| Ten Years | 28.32% |
| YTD | 4.88% |
| Since Inception | -48.61% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 9.29% |
| 2022 | -4.26% |
| 2021 | 1.01% |
| 2020 | 1.01% |
| 2019 | 8.45% |
| 2018 | -4.13% |
| 2017 | 6.80% |
| 2016 | 2.51% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.75% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 86.03% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.02 |
| Treynor | 13.39 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -8.39 |