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PCGYX

Putnam Convertible Securities-Y

$23.61 -0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category Convertibles
Market Cap 538.332M
52 Week High 23.62
52 Week Low 20.538
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Key Data
Symbol PCGYX
Type Mutual Fund
Category Convertibles
Price 23.61
Price Yesterday 23.62
Market Cap 538.33
YTD Return 2.47%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0078
Overview
52 Week High 23.62
52 Week Low 20.54
Market Cap 538.33M
Shares Outstanding 22.80M
Income Dividend Yield 1.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.34%
Returns Annualized
One Day -10.13%
Five Days 26.57%
One Months 26.02%
Three Months 10.61%
Six Months 21.44%
Nine Months 7.91%
One Year 9.97%
Three Years -1.61%
Five Years 9.30%
Ten Years 7.64%
YTD 10.61%
Since Inception 6.79%
Returns Total
One Day -0.04%
Five Days 0.47%
One Month 1.85%
Three Months 2.47%
Six Months 10.02%
Nine Months 5.81%
One Year 9.84%
Three Years -4.72%
Five Years 55.80%
Ten Years 108.46%
YTD 2.47%
Since Inception 410.16%
Yearly Returns
2024 2.47%
2023 10.37%
2022 -18.34%
2021 4.28%
2020 45.33%
2019 24.64%
2018 -3.05%
2017 15.24%
2016 9.80%
2015 -6.79%
Risk against SP-DA
Alpha -9.59%
Beta 0.57
Correlation 84.25%
Downside Deviation 2.20%
Coefficient of determination 70.98%
Standard Deviation 2.27%
Sharpe Ratio -2.83
Sortino -10.09
Treynor 12.31
Ulcer Index 3.48
Ulcer Performance Index -6.38

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