PEMLX
Putnam Emerging Markets Equity-R
$13.08
0.05 (0.38%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 377.515M |
52 Week High | 13.26 |
52 Week Low | 10.695 |
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Key Data
Symbol | PEMLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.08 |
Price Yesterday | 13.03 |
Market Cap | 377.52 |
YTD Return | 7.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 13.26 |
---|---|
52 Week Low | 10.70 |
Market Cap | 377.52M |
Shares Outstanding | 28.86M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | 162.77% |
---|---|
Five Days | 643.70% |
One Months | 13.13% |
Three Months | 40.74% |
Six Months | 50.12% |
Nine Months | 11.55% |
One Year | 17.52% |
Three Years | -6.97% |
Five Years | 4.21% |
Ten Years | 3.99% |
YTD | 26.79% |
Since Inception | 6.36% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 4.06% |
One Month | 1.08% |
Three Months | 8.91% |
Six Months | 22.30% |
Nine Months | 8.58% |
One Year | 17.50% |
Three Years | -19.47% |
Five Years | 22.87% |
Ten Years | 47.78% |
YTD | 7.92% |
Since Inception | 158.75% |
Yearly Returns
2024 | 7.92% |
---|---|
2023 | 11.56% |
2022 | -27.76% |
2021 | -4.43% |
2020 | 36.41% |
2019 | 22.10% |
2018 | -17.77% |
2017 | 42.12% |
2016 | 5.44% |
2015 | -11.47% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 1.04 |
Correlation | 91.78% |
Downside Deviation | 3.08% |
Coefficient of determination | 84.24% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.77 |
Sortino | -3.32 |
Treynor | 11.68 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -2.2 |