PRRZX
2040 Putnam RetirementReady-A
$23.09
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 263.993M |
| 52 Week High | 23.14 |
| 52 Week Low | 17.979 |
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Key Data
| Symbol | PRRZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 23.09 |
| Price Yesterday | 23.14 |
| Market Cap | 263.99 |
| YTD Return | 12.03% |
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 | 23.14 |
|---|---|
| 52 Week Low | 17.98 |
| Market Cap | 263.99M |
| Shares Outstanding | 11.43M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -42.05% |
|---|---|
| Five Days | 85.06% |
| One Months | 28.89% |
| Three Months | 17.99% |
| Six Months | 28.02% |
| Nine Months | 34.20% |
| One Year | 22.08% |
| Three Years | 5.83% |
| Five Years | 8.17% |
| Ten Years | 6.98% |
| YTD | 24.67% |
| Since Inception | 6.59% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.03% |
| Three Months | 4.15% |
| Six Months | 12.91% |
| Nine Months | 24.37% |
| One Year | 22.05% |
| Three Years | 18.42% |
| Five Years | 47.93% |
| Ten Years | 96.08% |
| YTD | 12.03% |
| Since Inception | 213.81% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | 17.38% |
| 2022 | -12.29% |
| 2021 | 12.38% |
| 2020 | 9.94% |
| 2019 | 17.59% |
| 2018 | -8.78% |
| 2017 | 17.96% |
| 2016 | 6.73% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | 0.77 |
| Correlation | 96.38% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 92.88% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.57 |
| Treynor | 21.7 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -2.61 |