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Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs: (MF: PACRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.59 USD
-0.03 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.08 | 62 |
| 3 months | 4.08 | 62 |
| 6 months | 12.74 | 59 |
| 1 Year | 11.40 | 64 |
| 3 Year | 1.24 | 81 |
| 5 Year | 3.63 | 86 |
| 10 Year | 3.77 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.97 |
| Bear Market (10/07 - 2/09) | -27.38 |
| Bull Market (2/09 - 3/21) | 168.60 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.40 |
| 5 Year | 3.62 |
| 10 Year | 3.77 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.08 | NA | NA | NA |
| 2023 | 3.60 | 1.46 | -2.61 | 8.32 |
| 2022 | -5.57 | -9.00 | -4.18 | 3.35 |
| 2021 | -0.32 | 4.59 | -0.49 | 1.50 |
| 2020 | -5.28 | 7.68 | 2.64 | 4.81 |
| 2019 | 5.95 | 2.59 | 0.90 | 1.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.08 | 10.89 | -14.90 | 5.29 | 9.73 | 11.57 | -4.96 | 9.33 | 4.37 | 0.09 | 7.91 |
| % Total Return Rel to Index | -6.47 | -15.35 | 3.29 | -23.38 | -8.66 | -19.91 | -0.57 | -12.46 | -7.56 | -1.29 | -5.72 |
| % Total Return Rel to Peer | -1.05 | -2.26 | -1.93 | -6.21 | -0.95 | -5.62 | 1.53 | -4.13 | -1.90 | 2.44 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.05 | 0.18 | 0.13 | 0.11 | 0.17 | 0.19 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 |
| % Yield | 0.50 | 1.76 | 1.21 | 0.86 | 1.35 | 1.66 | 1.51 | 1.18 | 1.46 | 1.42 | 1.29 |
| Capital Gains ($) | 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 | 1.28 | 1.23 | 1.22 | 1.23 | 1.25 | 1.24 | 1.26 | 1.29 | 1.27 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%