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PAEAX: PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 19.82 0.1(0.51%) May 09
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (55%) |
Start Date: | 12/09/1994 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 4.54% |
Expenses | 0.78% |
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Performance Analytics (As of 05/06/2024)
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(%) | 2.3 | 9.4 | 24.4 | 5.2 | 9.5 | 8.2 | 10.6 | 7.9 | 7.5 | 20.8 | -17.0 | 16.6 | 14.4 | 20.8 | -9.7 | 19.9 | 7.8 | -0.3 | 9.6 | 24.5 | 16.9 | -4.2 | 15.1 | 36.8 | -38.3 | 3.6 | 16.8 | 10.6 | 11.8 | 29.4 | -14.5 | -10.0 | -9.1 | 24.7 | 13.7 | 18.4 | 18.6 | 22.5 | 3.4 |
Sharpe Ratio | NA | 2.18 | 2.01 | 0.21 | 0.46 | 0.52 | NA | NA | 0.45 | 1.69 | -0.98 | 1.48 | 0.6 | 1.97 | -0.84 | 3.48 | 0.65 | -0.03 | 1.02 | 2.58 | 1.49 | -0.21 | 0.91 | 1.58 | -1.08 | 0.04 | 1.53 | 1.08 | 1.23 | 2.67 | -0.91 | -0.98 | -1.03 | 1.81 | 0.6 | 1.13 | 1.81 | 2.82 | 19.76 |
Draw Down(%) | NA | 4.6 | 8.1 | 23.3 | 28.6 | 28.6 | NA | NA | 53.3 | 8.1 | 23.0 | 4.8 | 28.6 | 5.6 | 18.7 | 1.6 | 10.7 | 11.2 | 7.1 | 6.7 | 9.7 | 21.5 | 13.5 | 22.7 | 49.4 | 11.0 | 10.1 | 5.5 | 7.5 | 10.3 | 26.1 | 24.5 | 14.0 | 7.2 | 25.0 | 10.0 | 7.8 | 4.8 | 0.1 |
Standard Deviation(%) | NA | 9.9 | 9.7 | 13.6 | 15.6 | 13.4 | NA | NA | 14.9 | 9.9 | 18.8 | 11.2 | 23.4 | 9.8 | 13.1 | 5.6 | 11.7 | 12.1 | 9.4 | 9.5 | 11.4 | 20.8 | 16.5 | 23.2 | 36.2 | 14.3 | 8.9 | 7.8 | 8.8 | 10.8 | 17.0 | 12.8 | 12.8 | 11.9 | 17.3 | 13.1 | 8.3 | 6.6 | 4.0 |
Treynor Ratio | NA | 0.19 | 0.18 | 0.02 | 0.07 | 0.06 | NA | NA | 0.05 | 0.17 | -0.16 | 0.13 | 0.15 | 0.14 | -0.09 | 0.15 | 0.05 | 0.0 | 0.07 | 0.18 | 0.11 | -0.03 | 0.1 | 0.27 | -0.26 | 0.0 | 0.11 | 0.08 | 0.09 | 0.27 | -0.14 | -0.14 | -0.16 | 0.22 | 0.08 | 0.14 | 0.18 | 0.24 | 10.85 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.03 | -0.01 | 0.01 | 0.02 | 0.0 | 0.03 | -0.02 | -0.03 | -0.03 | 0.05 | -0.01 | 0.0 | 0.04 | 0.01 | 0.22 |
Beta | NA | 1.15 | 1.08 | 1.13 | 1.06 | 1.13 | NA | NA | 1.21 | 0.97 | 1.15 | 1.25 | 0.94 | 1.35 | 1.3 | 1.31 | 1.45 | 1.36 | 1.34 | 1.34 | 1.48 | 1.5 | 1.52 | 1.38 | 1.49 | 1.49 | 1.22 | 1.11 | 1.17 | 1.06 | 1.12 | 0.89 | 0.81 | 1.0 | 1.37 | 1.09 | 0.85 | 0.77 | 0.07 |
RSquared | NA | 0.95 | 0.9 | 0.93 | 0.82 | 0.85 | NA | NA | 0.85 | 0.8 | 0.96 | 0.89 | 0.7 | 0.96 | 0.94 | 0.89 | 0.94 | 0.94 | 0.91 | 0.94 | 0.9 | 0.96 | 0.96 | 0.97 | 0.92 | 0.92 | 0.85 | 0.86 | 0.85 | 0.85 | 0.84 | 0.76 | 0.79 | 0.87 | 0.85 | 0.78 | 0.73 | 0.47 | 0.01 |
Yield(%) | N/A | 0.0 | 4.6 | 6.3 | 5.4 | 6.5 | 9.1 | 6.8 | N/A | 4.9 | 1.4 | 15.2 | 0.5 | 1.9 | 8.5 | 11.0 | 1.7 | 6.1 | 14.6 | 1.7 | 1.3 | 0.3 | 4.2 | 5.5 | 2.7 | 2.1 | 0.6 | 0.9 | 1.2 | 2.5 | 2.9 | 2.8 | 18.6 | 12.6 | 3.0 | 8.7 | 6.3 | 2.3 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 180.4 | 115.6 | -38.0 | 365.0 | N/A | N/A | N/A | 181.5 | -90.5 | 3066.7 | -65.4 | -82.1 | -16.7 | 596.0 | -74.0 | -60.3 | 952.2 | 43.8 | 300.0 | -91.5 | -2.1 | 23.1 | 30.0 | 275.0 | -20.0 | -16.7 | -40.0 | -28.6 | -6.7 | -89.4 | 64.0 | 364.9 | -61.9 | 54.0 | 231.6 | 137.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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