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PASRX: PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 19.25 0(0.0%) May 13
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (53%) |
Start Date: | 08/04/2003 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 4.41% |
Expenses | 0.78% |
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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 08/04/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 9.4 | 23.9 | 5.6 | 9.2 | 8.0 | 10.6 | 7.7 | 8.0 | 20.5 | -17.2 | 16.4 | 14.1 | 20.5 | -9.9 | 19.6 | 7.5 | -0.6 | 9.0 | 24.6 | 16.6 | -4.6 | 14.6 | 36.5 | -38.5 | 3.3 | 16.6 | 10.3 | 11.5 | 14.7 |
Sharpe Ratio | NA | 2.54 | 2.08 | 0.22 | 0.49 | 0.52 | NA | NA | 0.45 | 1.67 | -1.0 | 1.45 | 0.59 | 1.93 | -0.85 | 3.44 | 0.63 | -0.05 | 0.95 | 2.6 | 1.47 | -0.22 | 0.88 | 1.56 | -1.09 | 0.02 | 1.51 | 1.03 | 1.2 | 4.89 |
Draw Down(%) | NA | 4.6 | 8.2 | 23.4 | 28.6 | 28.6 | NA | NA | 53.4 | 8.2 | 23.1 | 4.8 | 28.6 | 5.6 | 18.8 | 1.5 | 10.8 | 11.3 | 7.1 | 6.6 | 9.7 | 21.6 | 13.6 | 22.7 | 49.5 | 11.0 | 10.2 | 5.5 | 7.5 | 2.8 |
Standard Deviation(%) | NA | 9.7 | 9.6 | 13.5 | 15.6 | 13.4 | NA | NA | 15.6 | 9.8 | 18.7 | 11.3 | 23.3 | 9.9 | 13.2 | 5.5 | 11.7 | 12.1 | 9.5 | 9.5 | 11.4 | 20.7 | 16.6 | 23.3 | 36.2 | 14.4 | 8.9 | 7.9 | 8.8 | 7.9 |
Treynor Ratio | NA | 0.21 | 0.19 | 0.03 | 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 | 0.09 | 0.26 | -0.26 | 0.0 | 0.11 | 0.07 | 0.09 | 0.4 |
Alpha | NA | 0.04 | 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 | -0.02 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.04 |
Beta | NA | 1.15 | 1.07 | 1.13 | 1.05 | 1.13 | NA | NA | 1.3 | 0.96 | 1.14 | 1.26 | 0.94 | 1.36 | 1.3 | 1.31 | 1.45 | 1.36 | 1.35 | 1.34 | 1.47 | 1.5 | 1.53 | 1.39 | 1.49 | 1.5 | 1.21 | 1.13 | 1.16 | 0.97 |
RSquared | NA | 0.95 | 0.9 | 0.93 | 0.82 | 0.85 | NA | NA | 0.89 | 0.8 | 0.96 | 0.89 | 0.7 | 0.96 | 0.94 | 0.9 | 0.95 | 0.94 | 0.91 | 0.94 | 0.9 | 0.97 | 0.96 | 0.97 | 0.92 | 0.92 | 0.84 | 0.87 | 0.85 | 0.76 |
Yield(%) | N/A | 0.0 | 4.4 | 6.3 | 5.3 | 6.3 | 9.0 | 6.5 | N/A | 4.7 | 1.2 | 15.3 | 0.2 | 1.6 | 8.4 | 11.1 | 1.5 | 5.8 | 14.7 | 1.4 | 1.1 | 0.1 | 3.8 | 5.5 | 2.6 | 1.8 | 0.5 | 0.8 | 1.4 | 2.2 |
Dividend Growth(%) | N/A | -100.0 | 220.2 | 124.7 | -40.1 | 397.0 | N/A | N/A | N/A | 222.7 | -92.1 | 9200.0 | -86.4 | -84.4 | -18.0 | 681.8 | -75.3 | -62.8 | 1157.9 | 46.2 | 1200.0 | -97.6 | -10.6 | 27.0 | 48.0 | 316.7 | -33.3 | -35.7 | -30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2003
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