PCNBX
Putnam Convertible Securities-B
$21.93
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 525.87M |
| 52 Week High | 22.76 |
| 52 Week Low | 19.87 |
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Key Data
| Symbol | PCNBX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 21.93 |
| Price Yesterday | 21.97 |
| Market Cap | 525.87 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 19.87 |
| Market Cap | 525.87M |
| Shares Outstanding | 23.98M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -36.85% |
|---|---|
| Five Days | -74.95% |
| One Months | -17.88% |
| Three Months | -0.42% |
| Six Months | 14.71% |
| Nine Months | -0.48% |
| One Year | 4.41% |
| Three Years | -4.91% |
| Five Years | 7.17% |
| Ten Years | 6.32% |
| YTD | -4.78% |
| Since Inception | 6.67% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -2.71% |
| One Month | -1.70% |
| Three Months | -0.10% |
| Six Months | 7.04% |
| Nine Months | -0.36% |
| One Year | 4.41% |
| Three Years | -14.02% |
| Five Years | 41.23% |
| Ten Years | 84.38% |
| YTD | -1.45% |
| Since Inception | 598.85% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 9.26% |
| 2022 | -19.15% |
| 2021 | 3.23% |
| 2020 | 43.90% |
| 2019 | 23.36% |
| 2018 | -3.99% |
| 2017 | 14.10% |
| 2016 | 8.72% |
| 2015 | -7.75% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.57 |
| Correlation | 84.62% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.27 |
| Sortino | -8.1 |
| Treynor | -1.69 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -5.02 |