PDVRX
Putnam Diversified Income-R
$5.26
-0.01 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1123.694M |
52 Week High | 5.365 |
52 Week Low | 4.887 |
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Key Data
Symbol | PDVRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 5.26 |
Price Yesterday | 5.27 |
Market Cap | 1,123.69 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 5.37 |
---|---|
52 Week Low | 4.89 |
Market Cap | 1,123.69M |
Shares Outstanding | 213.63M |
Income Dividend Yield | 6.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.71% |
Returns Annualized
One Day | -38.07% |
---|---|
Five Days | 2.92% |
One Months | -16.97% |
Three Months | -0.38% |
Six Months | 14.16% |
Nine Months | 4.35% |
One Year | 3.32% |
Three Years | -2.51% |
Five Years | -0.38% |
Ten Years | 0.76% |
YTD | -2.57% |
Since Inception | 2.56% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.06% |
One Month | -1.61% |
Three Months | -0.09% |
Six Months | 6.78% |
Nine Months | 3.26% |
One Year | 3.32% |
Three Years | -7.31% |
Five Years | -1.87% |
Ten Years | 7.88% |
YTD | -0.81% |
Since Inception | 62.30% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 4.41% |
2022 | -3.53% |
2021 | -7.09% |
2020 | -0.58% |
2019 | 12.05% |
2018 | -1.61% |
2017 | 6.36% |
2016 | 4.81% |
2015 | -3.23% |
Risk against SP-DA
Alpha | -8.20% |
---|---|
Beta | 0.32 |
Correlation | 75.14% |
Downside Deviation | 1.28% |
Coefficient of determination | 56.46% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.18 |
Sortino | -16.52 |
Treynor | -6.41 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -13.21 |