PARYX
Putnam Short-Duration Bond-Y
$9.69
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 1273.217M |
52 Week High | 9.76 |
52 Week Low | 9.156 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PARYX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.69 |
Price Yesterday | 9.7 |
Market Cap | 1,273.22 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 9.16 |
Market Cap | 1,273.22M |
Shares Outstanding | 131.40M |
Income Dividend Yield | 4.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | -22.91% |
---|---|
Five Days | 0.00% |
One Months | -3.14% |
Three Months | 1.59% |
Six Months | 9.09% |
Nine Months | 6.79% |
One Year | 5.01% |
Three Years | 1.09% |
Five Years | 1.95% |
Ten Years | 2.02% |
YTD | 1.25% |
Since Inception | 1.95% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.28% |
Three Months | 0.39% |
Six Months | 4.41% |
Nine Months | 5.07% |
One Year | 5.01% |
Three Years | 3.30% |
Five Years | 10.13% |
Ten Years | 22.04% |
YTD | 0.39% |
Since Inception | 34.23% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 7.02% |
2022 | -3.90% |
2021 | 0.51% |
2020 | 3.35% |
2019 | 4.89% |
2018 | 2.22% |
2017 | 3.48% |
2016 | 2.45% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -3.24% |
---|---|
Beta | 0.14 |
Correlation | 66.19% |
Downside Deviation | 0.31% |
Coefficient of determination | 43.82% |
Standard Deviation | 0.72% |
Sharpe Ratio | -8.45 |
Sortino | -67.15 |
Treynor | -2.64 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -53.28 |