PRROX
2025 Putnam Sustainable Retirement-A
$20.47
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 264.589M |
| 52 Week High | 20.49 |
| 52 Week Low | 17.585 |
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Key Data
| Symbol | PRROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 20.47 |
| Price Yesterday | 20.49 |
| Market Cap | 264.59 |
| YTD Return | 5.68% |
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 | 20.49 |
|---|---|
| 52 Week Low | 17.59 |
| Market Cap | 264.59M |
| Shares Outstanding | 12.93M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -21.83% |
|---|---|
| Five Days | 72.48% |
| One Months | 20.47% |
| Three Months | 10.81% |
| Six Months | 13.32% |
| Nine Months | 19.79% |
| One Year | 12.51% |
| Three Years | 2.83% |
| Five Years | 3.28% |
| Ten Years | 3.60% |
| YTD | 11.31% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.49% |
| Three Months | 2.56% |
| Six Months | 6.34% |
| Nine Months | 14.33% |
| One Year | 12.50% |
| Three Years | 8.70% |
| Five Years | 17.47% |
| Ten Years | 42.27% |
| YTD | 5.68% |
| Since Inception | 104.52% |
Yearly Returns
| 2024 | 5.68% |
|---|---|
| 2023 | 9.07% |
| 2022 | -5.99% |
| 2021 | 3.60% |
| 2020 | 2.95% |
| 2019 | 10.85% |
| 2018 | -5.44% |
| 2017 | 10.56% |
| 2016 | 4.41% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.51 |
| Correlation | 94.19% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 88.71% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.69 |
| Sortino | -8.86 |
| Treynor | 14.01 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -8.5 |