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PRVLX: Putnam Retirement Ready 2045 Fd Cl A Shs (MUTUAL FUND)
Basic Info 21.82 0.46(2.15%) May 12
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.91% |
| Expenses | 1.00% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 0.7 | 5.9 | 6.2 | 7.4 | 5.4 | 7.4 | 5.8 | 5.7 | 14.1 | 19.1 | -22.3 | 7.7 | 11.6 | 19.2 | -9.2 | 18.3 | 7.8 | -0.5 | 7.7 | 26.4 | 16.0 | -4.0 | 13.8 | 31.1 | -38.6 | 1.8 | 16.0 | 3.2 | 0.3 |
| Sharpe Ratio | NA | -0.37 | -0.19 | 0.14 | 0.29 | 0.24 | NA | NA | 0.25 | 0.71 | 1.53 | -1.24 | 0.63 | 0.49 | 1.92 | -0.87 | 3.28 | 0.65 | -0.05 | 0.81 | 2.78 | 1.41 | -0.18 | 0.64 | 1.26 | -1.08 | -0.07 | 1.14 | 0.11 | 2.08 |
| Draw Down(%) | NA | 16.4 | 16.9 | 16.9 | 27.4 | 27.4 | NA | NA | 56.2 | 6.9 | 8.5 | 22.6 | 6.3 | 26.9 | 5.2 | 17.8 | 1.5 | 10.7 | 11.3 | 7.2 | 6.5 | 10.0 | 21.6 | 17.4 | 24.3 | 49.3 | 12.1 | 11.3 | 7.0 | 0.5 |
| Standard Deviation(%) | NA | 18.3 | 14.0 | 14.1 | 13.9 | 13.7 | NA | NA | 16.6 | 10.6 | 9.8 | 19.1 | 12.2 | 23.0 | 9.3 | 12.2 | 5.4 | 11.6 | 12.2 | 9.4 | 9.5 | 11.4 | 22.3 | 21.4 | 24.6 | 36.5 | 16.1 | 11.2 | 10.3 | 6.4 |
| Treynor Ratio | NA | -0.08 | -0.03 | 0.02 | 0.05 | 0.04 | NA | NA | 0.05 | 0.08 | 0.17 | -0.29 | 0.19 | 0.14 | 0.35 | -0.14 | 0.2 | 0.09 | -0.01 | 0.08 | 0.29 | 0.18 | -0.04 | 0.13 | 0.32 | -0.4 | -0.01 | 0.11 | 0.01 | 0.13 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.04 | 0.03 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.03 | -0.02 | -0.01 | -0.02 | -0.05 |
| Beta | NA | 0.88 | 0.92 | 0.87 | 0.76 | 0.76 | NA | NA | 0.89 | 1.0 | 0.88 | 0.82 | 0.42 | 0.79 | 0.51 | 0.76 | 0.88 | 0.86 | 0.92 | 0.9 | 0.9 | 0.91 | 0.96 | 1.05 | 0.98 | 0.98 | 1.1 | 1.13 | 1.04 | 0.99 |
| RSquared | NA | 0.86 | 0.86 | 0.78 | 0.71 | 0.8 | NA | NA | 0.86 | 0.89 | 0.94 | 0.73 | 0.31 | 0.98 | 0.59 | 0.84 | 0.91 | 0.9 | 0.97 | 0.88 | 0.91 | 0.94 | 0.88 | 0.69 | 0.99 | 0.97 | 0.98 | 0.96 | 0.78 | 0.56 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.7 | 3.3 | 4.3 | 5.5 | 3.0 | N/A | 2.1 | 2.5 | 3.3 | 6.3 | 0.0 | 7.5 | 11.8 | 5.1 | 0.6 | 2.2 | 5.3 | 1.7 | 2.9 | 3.0 | 7.3 | 4.9 | 3.6 | 25.4 | 6.6 | 0.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -2.7 | -42.3 | -46.5 | N/A | N/A | N/A | N/A | -2.7 | -43.6 | -46.7 | 136800.0 | -99.9 | -50.4 | 166.3 | 841.0 | -74.7 | -56.9 | 286.7 | -34.8 | -10.5 | -56.4 | -42.8 | -16.8 | -89.5 | 314.6 | 1078.8 | 106.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2006
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