PDVYX
Putnam Diversified Income-Y
$5.44
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 1164.601M |
52 Week High | 5.44 |
52 Week Low | 4.939 |
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Key Data
Symbol | PDVYX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 5.44 |
Price Yesterday | 5.44 |
Market Cap | 1,164.60 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 5.44 |
---|---|
52 Week Low | 4.94 |
Market Cap | 1,164.60M |
Shares Outstanding | 214.08M |
Income Dividend Yield | 6.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.42% |
One Months | 13.14% |
Three Months | 5.42% |
Six Months | 17.00% |
Nine Months | 8.72% |
One Year | 6.08% |
Three Years | -1.49% |
Five Years | 0.62% |
Ten Years | 1.48% |
YTD | 5.42% |
Since Inception | 4.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | 0.98% |
Three Months | 1.28% |
Six Months | 8.02% |
Nine Months | 6.40% |
One Year | 6.00% |
Three Years | -4.38% |
Five Years | 3.11% |
Ten Years | 15.77% |
YTD | 1.28% |
Since Inception | 183.04% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 5.03% |
2022 | -3.11% |
2021 | -6.81% |
2020 | 0.12% |
2019 | 12.51% |
2018 | -1.02% |
2017 | 6.70% |
2016 | 5.38% |
2015 | -2.67% |
Risk against SP-DA
Alpha | -8.31% |
---|---|
Beta | 0.34 |
Correlation | 79.61% |
Downside Deviation | 1.33% |
Coefficient of determination | 63.37% |
Standard Deviation | 1.45% |
Sharpe Ratio | -5.47 |
Sortino | -20.72 |
Treynor | 5.01 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -18.76 |