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PRVYX: Putnam Retirement Ready 2045 Fd Cl Y Shs (MUTUAL FUND)
Basic Info 33.52 0.82(2.39%) June 05
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.80% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/21/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 4.1 | 13.9 | 13.9 | 5.0 | 8.0 | 8.1 | 6.5 | 6.8 | 13.3 | 12.8 | 19.4 | -20.2 | 9.4 | 12.1 | 19.5 | -9.0 | 18.5 | 8.1 | -0.3 | 8.0 | 26.7 | 16.2 | -3.7 | 14.0 | 31.5 | -38.4 | 2.0 | 16.3 | 3.8 | 0.4 |
| Sharpe Ratio | NA | 1.14 | 1.47 | 1.05 | 0.23 | 0.5 | NA | NA | 0.33 | 0.81 | 0.59 | 1.57 | -1.21 | 0.82 | 0.51 | 1.94 | -0.85 | 3.32 | 0.69 | -0.02 | 0.84 | 2.81 | 1.43 | -0.17 | 0.65 | 1.28 | -1.08 | -0.06 | 1.17 | 0.16 | 2.41 |
| Draw Down(%) | NA | 7.9 | 7.9 | 16.8 | 24.4 | 26.9 | NA | NA | 56.0 | 16.4 | 6.9 | 8.4 | 20.5 | 5.0 | 26.9 | 5.2 | 17.6 | 1.6 | 10.6 | 11.2 | 7.2 | 6.5 | 9.9 | 21.6 | 17.4 | 24.3 | 49.2 | 12.1 | 11.3 | 7.0 | 0.5 |
| Standard Deviation(%) | NA | 11.7 | 10.0 | 11.3 | 12.8 | 13.2 | NA | NA | 16.2 | 13.2 | 10.5 | 9.7 | 17.9 | 11.5 | 23.0 | 9.3 | 12.2 | 5.4 | 11.4 | 12.3 | 9.5 | 9.5 | 11.4 | 22.3 | 21.4 | 24.6 | 36.3 | 16.1 | 11.2 | 10.2 | 6.3 |
| Treynor Ratio | NA | 0.15 | 0.16 | 0.13 | 0.03 | 0.08 | NA | NA | 0.06 | 0.12 | 0.06 | 0.17 | -0.26 | 0.23 | 0.15 | 0.35 | -0.14 | 0.2 | 0.09 | 0.0 | 0.09 | 0.3 | 0.18 | -0.04 | 0.13 | 0.32 | -0.4 | -0.01 | 0.12 | 0.02 | 0.15 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | 0.03 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.05 |
| Beta | NA | 0.9 | 0.93 | 0.93 | 0.88 | 0.8 | NA | NA | 0.91 | 0.89 | 1.0 | 0.88 | 0.82 | 0.41 | 0.79 | 0.51 | 0.76 | 0.89 | 0.83 | 0.92 | 0.91 | 0.89 | 0.91 | 0.96 | 1.06 | 0.98 | 0.98 | 1.1 | 1.13 | 1.04 | 0.99 |
| RSquared | NA | 0.96 | 0.95 | 0.92 | 0.85 | 0.86 | NA | NA | 0.89 | 0.86 | 0.92 | 0.94 | 0.82 | 0.34 | 0.98 | 0.59 | 0.84 | 0.91 | 0.86 | 0.97 | 0.88 | 0.91 | 0.94 | 0.87 | 0.69 | 0.99 | 0.97 | 0.98 | 0.96 | 0.79 | 0.58 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.0 | 2.4 | 4.1 | 4.6 | 2.6 | N/A | 1.8 | 1.7 | 2.1 | 2.7 | 5.3 | 1.0 | 5.9 | 10.0 | 4.4 | 0.6 | 2.0 | 4.7 | 1.7 | 2.7 | 2.9 | 6.6 | 4.4 | 3.3 | 23.4 | 6.2 | 0.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 23.1 | -42.2 | -32.8 | N/A | N/A | N/A | N/A | 23.1 | -4.6 | -41.2 | -46.3 | 480.2 | -80.8 | -52.0 | 158.6 | 667.4 | -70.1 | -54.8 | 243.6 | -30.4 | -11.4 | -53.6 | -41.8 | -19.9 | -89.0 | 307.1 | 996.8 | 120.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2006
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