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 |