PCONX
Putnam Convertible Securities-A
$23.02
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 531.081M |
| 52 Week High | 23.65 |
| 52 Week Low | 20.582 |
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Key Data
| Symbol | PCONX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 23.02 |
| Price Yesterday | 23.07 |
| Market Cap | 531.08 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 23.65 |
|---|---|
| 52 Week Low | 20.58 |
| Market Cap | 531.08M |
| Shares Outstanding | 23.07M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -42.15% |
|---|---|
| Five Days | 62.33% |
| One Months | -21.07% |
| Three Months | 1.32% |
| Six Months | 23.29% |
| Nine Months | 2.40% |
| One Year | 8.08% |
| Three Years | -4.03% |
| Five Years | 7.91% |
| Ten Years | 7.22% |
| YTD | -0.89% |
| Since Inception | 8.46% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.96% |
| One Month | -2.04% |
| Three Months | 0.33% |
| Six Months | 10.93% |
| Nine Months | 1.80% |
| One Year | 8.07% |
| Three Years | -11.60% |
| Five Years | 46.24% |
| Ten Years | 100.44% |
| YTD | -0.28% |
| Since Inception | 1,698.44% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 10.13% |
| 2022 | -18.57% |
| 2021 | 4.01% |
| 2020 | 44.97% |
| 2019 | 24.31% |
| 2018 | -3.27% |
| 2017 | 14.94% |
| 2016 | 9.50% |
| 2015 | -7.02% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.56 |
| Correlation | 82.87% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 68.68% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.23 |
| Sortino | -8.07 |
| Treynor | 4.78 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -5.04 |