PRMYX
Putnam Sustainable Retirement Maturity-
$16.47
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 201.701M |
| 52 Week High | 16.48 |
| 52 Week Low | 14.149 |
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Key Data
| Symbol | PRMYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 16.47 |
| Price Yesterday | 16.48 |
| Market Cap | 201.70 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 14.15 |
| Market Cap | 201.70M |
| Shares Outstanding | 12.25M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -14.20% |
|---|---|
| Five Days | 74.09% |
| One Months | 20.15% |
| Three Months | 10.86% |
| Six Months | 12.24% |
| Nine Months | 19.53% |
| One Year | 12.54% |
| Three Years | 3.20% |
| Five Years | 2.80% |
| Ten Years | 2.79% |
| YTD | 10.02% |
| Since Inception | 2.83% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.47% |
| Three Months | 2.57% |
| Six Months | 5.84% |
| Nine Months | 14.14% |
| One Year | 12.52% |
| Three Years | 9.84% |
| Five Years | 14.76% |
| Ten Years | 31.56% |
| YTD | 5.04% |
| Since Inception | 62.09% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 9.56% |
| 2022 | -4.22% |
| 2021 | 1.32% |
| 2020 | 1.28% |
| 2019 | 8.84% |
| 2018 | -3.87% |
| 2017 | 7.05% |
| 2016 | 2.75% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.99% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 86.47% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.71 |
| Treynor | 14.09 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -8.29 |