PDVCX
Putnam Diversified Income-C
$5.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1121.512M |
| 52 Week High | 5.33 |
| 52 Week Low | 4.87 |
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Key Data
| Symbol | PDVCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 5.22 |
| Price Yesterday | 5.22 |
| Market Cap | 1,121.51 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 5.33 |
|---|---|
| 52 Week Low | 4.87 |
| Market Cap | 1,121.51M |
| Shares Outstanding | 214.85M |
| Income Dividend Yield | 6.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -25.11% |
| One Months | -14.16% |
| Three Months | -1.67% |
| Six Months | 15.03% |
| Nine Months | 3.06% |
| One Year | 3.21% |
| Three Years | -3.06% |
| Five Years | -0.98% |
| Ten Years | 0.22% |
| YTD | -3.90% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.32% |
| Three Months | -0.42% |
| Six Months | 7.19% |
| Nine Months | 2.29% |
| One Year | 3.20% |
| Three Years | -8.88% |
| Five Years | -4.81% |
| Ten Years | 2.23% |
| YTD | -1.19% |
| Since Inception | 102.25% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 3.89% |
| 2022 | -3.91% |
| 2021 | -7.64% |
| 2020 | -0.97% |
| 2019 | 11.33% |
| 2018 | -2.11% |
| 2017 | 5.88% |
| 2016 | 4.24% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.27% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 53.68% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.41 |
| Treynor | -6.8 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -10.18 |