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Putnam Retirement Advantage 2060 Fund (PAAKX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US74686J4195
Issuer
Putnam
Inception Date
Dec 30, 2019
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Putnam Retirement Advantage 2060 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Putnam Retirement Advantage 2060 Fund (PAAKX) has returned -4.31% so far this year and 17.35% over the past 12 months.


Putnam Retirement Advantage 2060 Fund

1D
-0.24%
1M
-7.66%
YTD
-4.31%
6M
-1.59%
1Y
17.35%
3Y*
17.84%
5Y*
10.48%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2020, PAAKX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Dec 2023 with a return of +14.3%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PAAKX closed higher 52% of trading days. The best single day was Dec 29, 2023 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -10.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.70%0.90%-7.66%-4.31%
20252.97%-0.74%-4.31%0.61%5.60%4.49%1.09%2.70%3.46%1.45%0.43%0.94%19.93%
2024-6.68%4.84%3.87%-3.55%4.97%2.54%1.37%2.87%1.48%-1.46%4.68%-2.47%12.32%
20236.93%-1.81%2.49%1.27%0.00%5.94%3.15%-1.91%-3.89%-2.23%8.90%14.29%36.62%
2022-5.15%-2.58%2.08%-8.05%0.20%-8.23%7.55%-3.26%-8.52%6.78%6.57%-4.99%-17.92%
2021-0.00%2.77%2.78%4.17%1.41%2.25%0.91%2.70%-4.53%4.90%-1.82%3.47%20.28%

Benchmark Metrics

Putnam Retirement Advantage 2060 Fund has an annualized alpha of 1.96%, beta of 0.87, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.59%) than losses (91.30%) — typical of diversified or defensive assets.
  • With beta of 0.87 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.96%
Beta
0.87
0.88
Upside Capture
93.59%
Downside Capture
91.30%

Expense Ratio

PAAKX has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PAAKX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PAAKX Risk / Return Rank: 6262
Overall Rank
PAAKX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PAAKX Sortino Ratio Rank: 6161
Sortino Ratio Rank
PAAKX Omega Ratio Rank: 6262
Omega Ratio Rank
PAAKX Calmar Ratio Rank: 5656
Calmar Ratio Rank
PAAKX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Putnam Retirement Advantage 2060 Fund (PAAKX) and compare them to a chosen benchmark (S&P 500 Index).


PAAKXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.90

+0.20

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.23

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.37

1.40

-0.02

Martin ratio

Return relative to average drawdown

6.75

6.61

+0.14

Explore PAAKX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Putnam Retirement Advantage 2060 Fund provided a 9.51% dividend yield over the last twelve months, with an annual payout of $1.18 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.18$1.18$0.65$0.87$0.61$2.46$0.14

Dividend yield

9.51%9.10%5.48%7.84%6.91%21.47%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Putnam Retirement Advantage 2060 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.18
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.87
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46$2.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Putnam Retirement Advantage 2060 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Putnam Retirement Advantage 2060 Fund was 33.08%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The current Putnam Retirement Advantage 2060 Fund drawdown is 8.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.08%Feb 18, 202025Mar 23, 202099Aug 12, 2020124
-24.64%Nov 9, 2021225Sep 30, 2022302Dec 13, 2023527
-16.4%Feb 19, 202535Apr 8, 202539Jun 4, 202574
-9.66%Jan 2, 20243Jan 4, 202452Mar 20, 202455
-8.34%Feb 26, 202623Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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