PRRQX
2030 Putnam RetirementReady-A
$20.99
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 285.563M |
| 52 Week High | 21.02 |
| 52 Week Low | 17.504 |
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Key Data
| Symbol | PRRQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 20.99 |
| Price Yesterday | 21.02 |
| Market Cap | 285.56 |
| YTD Return | 7.59% |
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 | 21.02 |
|---|---|
| 52 Week Low | 17.50 |
| Market Cap | 285.56M |
| Shares Outstanding | 13.60M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -30.25% |
|---|---|
| Five Days | 78.63% |
| One Months | 22.87% |
| Three Months | 12.97% |
| Six Months | 17.50% |
| Nine Months | 24.22% |
| One Year | 15.45% |
| Three Years | 3.83% |
| Five Years | 4.88% |
| Ten Years | 4.79% |
| YTD | 15.24% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.65% |
| Three Months | 3.04% |
| Six Months | 8.25% |
| Nine Months | 17.44% |
| One Year | 15.43% |
| Three Years | 11.89% |
| Five Years | 26.82% |
| Ten Years | 59.41% |
| YTD | 7.59% |
| Since Inception | 139.01% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 11.83% |
| 2022 | -8.10% |
| 2021 | 6.65% |
| 2020 | 5.17% |
| 2019 | 13.10% |
| 2018 | -6.50% |
| 2017 | 13.21% |
| 2016 | 5.43% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.58 |
| Correlation | 95.33% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 90.89% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.37 |
| Treynor | 17.34 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -6.2 |