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PACYX: PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 11.1 0.01(0.09%) July 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 09/09/1994 |
| Last Dividend Date: | 04/21/2025 |
| 12-Mo. Yield | 3.31% |
| Expenses | 0.78% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/1998 |
2024 | 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(%) | 1.0 | 5.3 | 7.8 | 6.4 | 2.6 | 3.4 | 5.0 | 4.5 | 3.2 | 7.9 | 11.4 | -18.1 | 2.9 | 8.1 | 12.0 | -4.7 | 9.9 | 4.8 | 0.5 | 8.5 | 9.8 | 10.8 | 1.7 | 11.1 | 30.9 | -23.8 | 2.7 | 8.2 | 5.3 | 4.9 | 11.2 | -8.7 | -6.1 | -12.2 | 1.6 | 6.5 | 7.4 | 7.9 | 18.5 | -0.2 |
| Sharpe Ratio | NA | 0.87 | 0.45 | 0.36 | 0.06 | 0.3 | NA | NA | 0.31 | 0.21 | 1.17 | -1.8 | 0.48 | 0.83 | 2.95 | -1.15 | 3.68 | 1.0 | 0.1 | 2.3 | 2.22 | 2.84 | 0.26 | 1.7 | 3.45 | -1.44 | -0.05 | 1.32 | 0.89 | 1.04 | 2.32 | -1.46 | -1.41 | -1.45 | -0.21 | 0.39 | 0.48 | 0.75 | 3.26 | -1.07 |
| Draw Down(%) | NA | 6.1 | 8.2 | 9.8 | 21.4 | 21.4 | NA | NA | 32.8 | 4.8 | 5.7 | 18.5 | 4.9 | 11.9 | 1.4 | 8.1 | 1.1 | 3.7 | 4.8 | 2.2 | 5.0 | 3.0 | 7.6 | 4.5 | 8.2 | 31.9 | 4.3 | 3.0 | 2.8 | 4.5 | 3.5 | 11.2 | 9.8 | 13.6 | 6.2 | 11.5 | 7.9 | 5.0 | 2.9 | 2.5 |
| Standard Deviation(%) | NA | 8.4 | 7.7 | 7.9 | 7.6 | 6.6 | NA | NA | 7.0 | 6.5 | 6.2 | 10.9 | 6.0 | 9.4 | 3.6 | 5.3 | 2.5 | 4.6 | 4.9 | 3.7 | 4.4 | 3.8 | 6.6 | 6.4 | 8.9 | 17.1 | 5.5 | 3.8 | 3.5 | 3.8 | 4.5 | 6.8 | 6.1 | 11.2 | 7.6 | 8.2 | 8.0 | 5.9 | 4.5 | 4.0 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.03 | 0.01 | 0.03 | NA | NA | 0.03 | 0.01 | 0.12 | -0.2 | 0.04 | 0.13 | 0.12 | -0.06 | 0.11 | 0.05 | 0.01 | 0.1 | 0.11 | 0.12 | 0.02 | 0.1 | 0.37 | -0.22 | 0.0 | 0.07 | 0.05 | 0.06 | 0.17 | -0.15 | -0.17 | -1.01 | -0.09 | 0.09 | 0.1 | 0.09 | 0.31 | -0.1 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.01 | 0.02 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.06 | -0.06 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.05 | -0.04 | -0.07 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 0.93 | 0.97 | 0.83 | 0.83 | 0.78 | NA | NA | 0.66 | 0.93 | 0.61 | 0.95 | 0.71 | 0.61 | 0.9 | 0.94 | 0.81 | 0.92 | 0.85 | 0.89 | 0.86 | 0.88 | 1.04 | 1.06 | 0.83 | 1.11 | 0.84 | 0.74 | 0.67 | 0.67 | 0.61 | 0.67 | 0.51 | 0.16 | 0.18 | 0.35 | 0.4 | 0.46 | 0.47 | 0.42 |
| RSquared | NA | 0.83 | 0.78 | 0.67 | 0.62 | 0.68 | NA | NA | 0.48 | 0.67 | 0.59 | 0.75 | 0.3 | 0.72 | 0.8 | 0.81 | 0.72 | 0.8 | 0.85 | 0.75 | 0.86 | 0.68 | 0.82 | 0.83 | 0.72 | 0.76 | 0.74 | 0.76 | 0.79 | 0.76 | 0.59 | 0.53 | 0.3 | 0.02 | 0.09 | 0.17 | 0.23 | 0.4 | 0.36 | 0.42 |
| Yield(%) | N/A | 1.4 | 3.3 | 2.7 | 2.2 | 3.0 | 4.0 | 3.8 | N/A | 3.4 | 2.5 | 1.6 | 1.6 | 2.1 | 2.8 | 4.4 | 2.4 | 2.7 | 7.4 | 8.3 | 1.9 | 2.0 | 2.3 | 4.9 | 7.1 | 3.8 | 3.3 | 3.0 | 3.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.4 | 3.8 | 4.7 | 1.9 |
| Dividend Growth(%) | N/A | -57.0 | 32.5 | 24.8 | -42.5 | -10.8 | N/A | N/A | N/A | 49.1 | 27.2 | -0.5 | -19.2 | -18.5 | -41.5 | 91.2 | -6.7 | -66.3 | -10.0 | 357.2 | 7.8 | -13.9 | -51.7 | -14.6 | 37.8 | 13.6 | 17.0 | -14.5 | 184.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | -32.0 | -7.4 | -7.6 | 136.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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