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PRRZX: Putnam Retirement Ready 2040 Fd Cl A Shs (MUTUAL FUND)
Basic Info 25.67 0.05(0.20%) June 08
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.36% |
| Expenses | 1.60% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 3.4 | 11.9 | 12.6 | 3.4 | 6.5 | 7.0 | 5.7 | 5.5 | 11.0 | 13.1 | 17.4 | -22.1 | 6.9 | 9.9 | 17.6 | -8.7 | 17.3 | 7.3 | -0.5 | 7.3 | 25.1 | 15.7 | -3.9 | 13.7 | 31.9 | -38.0 | 1.8 | 15.4 | 3.0 | 0.4 |
| Sharpe Ratio | NA | 0.48 | 1.02 | 0.89 | 0.05 | 0.4 | NA | NA | 0.28 | 0.69 | 1.0 | 1.55 | -1.3 | 0.66 | 0.49 | 1.99 | -0.91 | 3.36 | 0.69 | -0.05 | 0.82 | 2.76 | 1.44 | -0.18 | 0.71 | 1.33 | -1.12 | -0.09 | 1.12 | 0.07 | 2.48 |
| Draw Down(%) | NA | 7.3 | 7.3 | 15.5 | 26.2 | 26.2 | NA | NA | 55.0 | 14.9 | 6.0 | 8.0 | 22.3 | 5.1 | 23.9 | 4.5 | 16.5 | 1.5 | 9.9 | 10.5 | 6.8 | 6.3 | 9.4 | 21.0 | 15.3 | 23.5 | 48.4 | 11.5 | 10.9 | 7.0 | 0.4 |
| Standard Deviation(%) | NA | 10.8 | 9.2 | 10.4 | 12.3 | 12.0 | NA | NA | 15.2 | 11.7 | 9.5 | 8.9 | 18.2 | 10.5 | 19.5 | 8.1 | 11.2 | 5.0 | 10.3 | 11.4 | 8.9 | 9.1 | 11.0 | 21.2 | 19.2 | 23.8 | 34.8 | 15.5 | 10.7 | 10.3 | 6.1 |
| Treynor Ratio | NA | 0.06 | 0.11 | 0.1 | 0.01 | 0.06 | NA | NA | 0.05 | 0.09 | 0.1 | 0.16 | -0.31 | 0.08 | 0.13 | 0.2 | -0.12 | 0.2 | 0.09 | -0.01 | 0.09 | 0.29 | 0.18 | -0.04 | 0.14 | 0.33 | -0.41 | -0.01 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.03 | -0.02 | 0.0 | NA | NA |
| Beta | NA | 0.86 | 0.88 | 0.91 | 0.84 | 0.79 | NA | NA | 0.89 | 0.89 | 0.99 | 0.86 | 0.76 | 0.83 | 0.73 | 0.83 | 0.86 | 0.84 | 0.78 | 0.86 | 0.86 | 0.86 | 0.88 | 0.92 | 1.0 | 0.95 | 0.94 | 1.05 | 1.13 | NA | NA |
| RSquared | NA | 0.96 | 0.92 | 0.91 | 0.74 | 0.83 | NA | NA | 0.87 | 0.87 | 0.94 | 0.93 | 0.6 | 0.67 | 0.97 | 0.91 | 0.95 | 0.91 | 0.89 | 0.97 | 0.88 | 0.91 | 0.94 | 0.89 | 0.77 | 0.99 | 0.97 | 0.96 | 0.57 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.2 | 2.6 | 3.7 | 5.7 | 0.0 | 6.7 | 9.5 | 5.3 | 0.3 | 2.4 | 5.0 | 1.7 | 2.1 | 2.2 | 6.1 | 4.2 | 2.6 | 23.1 | 6.9 | 0.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.0 | -0.2 | -48.7 | -32.7 | 133100.0 | -99.9 | -42.2 | 102.0 | 1597.0 | -86.4 | -50.8 | 251.8 | -8.8 | -9.4 | -61.3 | -42.8 | -2.0 | -91.1 | 254.7 | 1159.8 | 124.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2004
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