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PABBX: PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS B SHARES (MUTUAL FUND)
Basic Info 16.25 0(0.0%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (36%) |
Start Date: | 09/09/1994 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.56% |
Expenses | 1.19% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.1 | 18.4 | 3.4 | 6.8 | 6.1 | 8.5 | 6.1 | 5.9 | 16.7 | -16.4 | 12.5 | 11.5 | 16.6 | -7.9 | 14.3 | 5.9 | -0.5 | 8.9 | 17.8 | 13.4 | -1.4 | 13.9 | 34.2 | -33.7 | 1.1 | 11.9 | 6.3 | 8.0 | 20.4 | -12.9 | -7.1 | -3.2 | 17.5 | 10.7 | 15.3 | 16.7 | 19.7 | -0.5 |
Sharpe Ratio | NA | 2.09 | 1.81 | 0.1 | 0.43 | 0.49 | NA | NA | 0.41 | 1.57 | -1.18 | 1.41 | 0.64 | 2.09 | -0.93 | 3.31 | 0.66 | -0.06 | 1.27 | 2.41 | 1.61 | -0.1 | 1.12 | 2.02 | -1.21 | -0.18 | 1.3 | 0.67 | 1.08 | 2.27 | -0.91 | -0.76 | -0.56 | 1.56 | 0.54 | 1.11 | 1.92 | 2.65 | -0.92 |
Draw Down(%) | NA | 4.2 | 7.2 | 21.6 | 22.4 | 22.4 | NA | NA | 46.4 | 7.2 | 21.1 | 3.8 | 22.4 | 4.0 | 14.7 | 1.3 | 7.9 | 8.4 | 5.1 | 5.9 | 6.9 | 15.6 | 9.8 | 16.6 | 43.6 | 8.1 | 6.5 | 4.2 | 5.3 | 8.2 | 21.6 | 20.0 | 9.8 | 5.7 | 20.8 | 7.9 | 5.8 | 4.6 | 4.2 |
Standard Deviation(%) | NA | 8.2 | 8.1 | 11.0 | 12.2 | 10.3 | NA | NA | 11.7 | 8.0 | 15.2 | 8.8 | 17.5 | 7.3 | 9.9 | 4.2 | 8.6 | 9.1 | 7.0 | 7.4 | 8.4 | 14.9 | 12.3 | 16.9 | 28.6 | 10.5 | 6.6 | 6.1 | 6.6 | 8.7 | 15.3 | 12.6 | 12.9 | 9.2 | 13.6 | 10.5 | 6.8 | 6.0 | 5.8 |
Treynor Ratio | NA | 0.17 | 0.16 | 0.01 | 0.06 | 0.06 | NA | NA | 0.05 | 0.14 | -0.19 | 0.12 | 0.16 | 0.15 | -0.09 | 0.14 | 0.05 | -0.01 | 0.09 | 0.17 | 0.12 | -0.01 | 0.12 | 0.35 | -0.29 | -0.02 | 0.09 | 0.05 | 0.08 | 0.22 | -0.13 | -0.1 | -0.08 | 0.19 | 0.07 | 0.14 | 0.19 | 0.25 | -0.08 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.05 | -0.04 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.03 | -0.01 | 0.0 | 0.03 | 0.01 | 0.02 |
Beta | NA | 0.98 | 0.94 | 0.93 | 0.83 | 0.87 | NA | NA | 0.97 | 0.87 | 0.94 | 1.0 | 0.7 | 1.0 | 0.98 | 0.99 | 1.08 | 1.03 | 1.01 | 1.05 | 1.09 | 1.07 | 1.14 | 0.99 | 1.18 | 1.1 | 0.94 | 0.89 | 0.89 | 0.88 | 1.07 | 0.97 | 0.88 | 0.75 | 1.06 | 0.86 | 0.7 | 0.64 | 0.63 |
RSquared | NA | 0.97 | 0.97 | 0.96 | 0.83 | 0.86 | NA | NA | 0.88 | 0.96 | 0.98 | 0.92 | 0.69 | 0.95 | 0.93 | 0.92 | 0.96 | 0.97 | 0.93 | 0.95 | 0.91 | 0.96 | 0.96 | 0.93 | 0.94 | 0.92 | 0.9 | 0.91 | 0.89 | 0.91 | 0.95 | 0.92 | 0.93 | 0.83 | 0.82 | 0.75 | 0.73 | 0.39 | 0.61 |
Yield(%) | N/A | 0.2 | 2.6 | 5.4 | 4.5 | 4.9 | 6.5 | 4.6 | N/A | 2.6 | 4.1 | 11.0 | 1.3 | 1.2 | 6.7 | 5.9 | 1.8 | 5.8 | 5.7 | 0.7 | 0.9 | 1.1 | 4.2 | 6.1 | 3.0 | 1.0 | 0.8 | 1.0 | 0.4 | 2.4 | 1.7 | 2.2 | 13.5 | 9.2 | 2.8 | 9.2 | 7.8 | 2.7 | 1.0 |
Dividend Growth(%) | N/A | -91.4 | -48.6 | 109.2 | -14.9 | 246.7 | N/A | N/A | N/A | -49.3 | -61.7 | 800.0 | 25.0 | -84.3 | 22.9 | 245.8 | -71.1 | 5.1 | 887.5 | -20.0 | -16.7 | -71.4 | -14.3 | 32.4 | 208.3 | 33.3 | -18.2 | 175.0 | -80.0 | 17.6 | -26.1 | -86.7 | 57.3 | 254.8 | -67.4 | 26.7 | 240.9 | 175.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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