PRVLX
2045 Putnam Sustainable Retirement-A
$21.88
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 214.205M |
| 52 Week High | 21.92 |
| 52 Week Low | 16.743 |
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Key Data
| Symbol | PRVLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.88 |
| Price Yesterday | 21.92 |
| Market Cap | 214.21 |
| YTD Return | 13.19% |
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 | 21.92 |
|---|---|
| 52 Week Low | 16.74 |
| Market Cap | 214.21M |
| Shares Outstanding | 9.79M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -36.92% |
|---|---|
| Five Days | 91.51% |
| One Months | 32.28% |
| Three Months | 19.56% |
| Six Months | 30.86% |
| Nine Months | 36.85% |
| One Year | 23.76% |
| Three Years | 6.18% |
| Five Years | 9.22% |
| Ten Years | 7.66% |
| YTD | 27.18% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.24% |
| Three Months | 4.49% |
| Six Months | 14.14% |
| Nine Months | 26.18% |
| One Year | 23.73% |
| Three Years | 19.61% |
| Five Years | 55.27% |
| Ten Years | 108.88% |
| YTD | 13.19% |
| Since Inception | 235.63% |
Yearly Returns
| 2024 | 13.19% |
|---|---|
| 2023 | 19.14% |
| 2022 | -14.07% |
| 2021 | 14.64% |
| 2020 | 11.85% |
| 2019 | 19.20% |
| 2018 | -9.34% |
| 2017 | 19.26% |
| 2016 | 6.88% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -0.95% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.58% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 93.28% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.84 |
| Treynor | 22.19 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -1.86 |