PDINX
Putnam Diversified Income-A
$5.50
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 1164.526M |
52 Week High | 5.5 |
52 Week Low | 5.004 |
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Key Data
Symbol | PDINX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 5.5 |
Price Yesterday | 5.5 |
Market Cap | 1,164.53 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 5.50 |
---|---|
52 Week Low | 5.00 |
Market Cap | 1,164.53M |
Shares Outstanding | 211.73M |
Income Dividend Yield | 6.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.18% |
One Months | 12.73% |
Three Months | 5.12% |
Six Months | 16.56% |
Nine Months | 8.37% |
One Year | 5.76% |
Three Years | -1.74% |
Five Years | 0.36% |
Ten Years | 1.21% |
YTD | 5.12% |
Since Inception | 5.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | 0.95% |
Three Months | 1.21% |
Six Months | 7.82% |
Nine Months | 6.14% |
One Year | 5.69% |
Three Years | -5.11% |
Five Years | 1.80% |
Ten Years | 12.70% |
YTD | 1.21% |
Since Inception | 511.11% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 4.56% |
2022 | -3.28% |
2021 | -6.93% |
2020 | -0.24% |
2019 | 12.26% |
2018 | -1.38% |
2017 | 6.52% |
2016 | 5.10% |
2015 | -2.91% |
Risk against SP-DA
Alpha | -8.56% |
---|---|
Beta | 0.34 |
Correlation | 77.84% |
Downside Deviation | 1.29% |
Coefficient of determination | 60.60% |
Standard Deviation | 1.47% |
Sharpe Ratio | -5.46 |
Sortino | -21.55 |
Treynor | 4.08 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -17.64 |