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PRRTX: Putnman Retirement Ready 2030 Fd Cl Y Sh (MUTUAL FUND)
Basic Info 24.6 0.1(0.41%) May 14
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.88% |
Expenses | 0.60% |
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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 | Since 07/24/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 5.0 | 13.8 | 4.3 | 5.3 | 5.1 | 7.9 | 5.1 | 9.2 | -7.9 | 6.8 | 5.5 | 13.4 | -6.2 | 12.6 | 6.6 | -0.2 | 7.2 | 18.9 | 14.1 | -2.8 | 12.7 | 33.4 | -36.3 | 2.3 | 14.3 | 3.0 | 0.4 |
Sharpe Ratio | NA | 1.42 | 1.36 | 0.19 | 0.44 | 0.55 | NA | 0.31 | 0.71 | -1.12 | 1.13 | 0.48 | 2.29 | -0.98 | 3.44 | 0.85 | -0.03 | 1.06 | 2.65 | 1.64 | -0.17 | 0.82 | 1.53 | -1.2 | -0.05 | 1.16 | 0.08 | 2.82 |
Draw Down(%) | NA | 3.7 | 6.2 | 11.7 | 15.9 | 15.9 | NA | 52.0 | 6.2 | 11.6 | 2.8 | 15.9 | 2.5 | 11.6 | 1.0 | 7.2 | 7.5 | 5.0 | 5.5 | 7.2 | 17.5 | 11.0 | 21.6 | 45.9 | 10.1 | 9.5 | 6.2 | 0.4 |
Standard Deviation(%) | NA | 6.8 | 6.8 | 7.0 | 7.7 | 7.3 | NA | 12.4 | 7.1 | 8.4 | 6.1 | 10.8 | 5.3 | 7.7 | 3.5 | 7.5 | 8.3 | 6.8 | 7.1 | 8.6 | 16.6 | 15.4 | 21.7 | 30.9 | 13.4 | 9.6 | 9.3 | 5.5 |
Treynor Ratio | NA | 0.11 | 0.13 | 0.02 | 0.07 | 0.07 | NA | 0.05 | 0.08 | -0.18 | 0.56 | 0.15 | 0.19 | -0.11 | 0.17 | 0.09 | 0.0 | 0.09 | 0.24 | 0.18 | -0.04 | 0.15 | 0.36 | -0.42 | -0.01 | 0.11 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | -0.02 | 0.0 | NA | NA |
Beta | NA | 0.84 | 0.72 | 0.58 | 0.47 | 0.55 | NA | 0.77 | 0.64 | 0.52 | 0.12 | 0.36 | 0.64 | 0.7 | 0.7 | 0.7 | 0.76 | 0.78 | 0.78 | 0.79 | 0.8 | 0.85 | 0.93 | 0.88 | 0.96 | 1.03 | NA | NA |
RSquared | NA | 0.91 | 0.75 | 0.84 | 0.67 | 0.74 | NA | 0.82 | 0.6 | 0.92 | 0.16 | 0.51 | 0.83 | 0.88 | 0.84 | 0.92 | 0.96 | 0.87 | 0.91 | 0.93 | 0.87 | 0.72 | 0.99 | 0.96 | 0.98 | 0.58 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.9 | 6.3 | 5.2 | 4.5 | 2.1 | N/A | 3.0 | 8.9 | 8.3 | 1.6 | 4.1 | 6.6 | 3.2 | 0.7 | 2.6 | 2.3 | 1.0 | 1.2 | 2.2 | 3.5 | 1.7 | 3.6 | 21.4 | 7.3 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -72.0 | 64.7 | 67.9 | N/A | N/A | N/A | -72.1 | 6.0 | 440.0 | -57.9 | -45.4 | 123.1 | 358.8 | -72.6 | 19.2 | 160.0 | -4.8 | -47.5 | -29.8 | -10.9 | -71.8 | -86.5 | 208.8 | 1057.4 | 213.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2006
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