Putnam Dynamic Asset Allocation Fund Conservative A Shares: (MF: PACAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$10.29 USD
+0.03 (0.29%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.10 | 61 |
3 months | 4.10 | 61 |
6 months | 12.94 | 58 |
1 Year | 11.70 | 63 |
3 Year | 1.47 | 79 |
5 Year | 3.87 | 85 |
10 Year | 4.02 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 53.21 |
Bear Market (10/07 - 2/09) | -27.50 |
Bull Market (2/09 - 3/21) | 177.67 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 5.62 |
5 Year | 2.71 |
10 Year | 3.44 |
Since Inception | 5.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.10 | NA | NA | NA |
2023 | 3.59 | 1.58 | -2.63 | 8.48 |
2022 | -5.42 | -9.05 | -4.16 | 3.54 |
2021 | -0.28 | 4.54 | -0.34 | 1.53 |
2020 | -5.29 | 7.90 | 2.61 | 4.94 |
2019 | 5.99 | 2.64 | 1.00 | 1.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.10 | 11.15 | -14.64 | 5.47 | 10.04 | 11.80 | -4.75 | 9.67 | 4.63 | 0.36 | 8.16 |
% Total Return Rel to Index | -6.45 | -15.09 | 3.56 | -23.20 | -8.35 | -19.68 | -0.35 | -12.12 | -7.29 | -1.02 | -5.47 |
% Total Return Rel to Peer | -1.02 | -2.00 | -1.67 | -6.03 | -0.64 | -5.39 | 1.74 | -3.79 | -1.63 | 2.71 | 4.08 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.06 | 0.21 | 0.15 | 0.14 | 0.20 | 0.22 | 0.19 | 0.16 | 0.18 | 0.19 | 0.18 |
% Yield | 0.59 | 2.07 | 1.53 | 1.13 | 1.63 | 1.95 | 1.82 | 1.44 | 1.72 | 1.71 | 1.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.34 | 0.24 | 0.03 | 0.28 | 0.07 | 0.06 | 0.58 | 0.67 |
Expense Ratio | 0.00 | 1.03 | 0.98 | 0.97 | 0.98 | 1.00 | 0.99 | 1.01 | 1.04 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%