PRRFX
2055 Putnam Sustainable Retirement-A
$13.35
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 97.578M |
| 52 Week High | 13.38 |
| 52 Week Low | 9.96 |
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Key Data
| Symbol | PRRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.35 |
| Price Yesterday | 13.38 |
| Market Cap | 97.58 |
| YTD Return | 14.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 97.58M |
| Shares Outstanding | 7.31M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -43.23% |
|---|---|
| Five Days | 90.90% |
| One Months | 33.20% |
| Three Months | 20.96% |
| Six Months | 34.26% |
| Nine Months | 40.71% |
| One Year | 26.08% |
| Three Years | 6.89% |
| Five Years | 10.51% |
| Ten Years | -999 |
| YTD | 30.04% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.30% |
| Three Months | 4.79% |
| Six Months | 15.58% |
| Nine Months | 28.81% |
| One Year | 26.05% |
| Three Years | 22.01% |
| Five Years | 64.61% |
| Ten Years | -999 |
| YTD | 14.49% |
| Since Inception | 107.14% |
Yearly Returns
| 2024 | 14.49% |
|---|---|
| 2023 | 22.02% |
| 2022 | -15.90% |
| 2021 | 17.14% |
| 2020 | 13.86% |
| 2019 | 20.44% |
| 2018 | -9.76% |
| 2017 | 20.44% |
| 2016 | 6.76% |
| 2015 | -5.42% |
Risk against SP-DA
| Alpha | -0.57% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.51% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 93.15% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.89 |
| Treynor | 22.71 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.91 |