PEMYX
Putnam Emerging Markets Equity-Y
$13.28
0.16 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 371.408M |
52 Week High | 13.68 |
52 Week Low | 11.009 |
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Key Data
Symbol | PEMYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.28 |
Price Yesterday | 13.12 |
Market Cap | 371.41 |
YTD Return | 6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 11.01 |
Market Cap | 371.41M |
Shares Outstanding | 27.97M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 2,027.67% |
---|---|
Five Days | 123.48% |
One Months | 0.91% |
Three Months | 38.16% |
Six Months | 42.38% |
Nine Months | 11.00% |
One Year | 14.47% |
Three Years | -6.97% |
Five Years | 4.21% |
Ten Years | 4.21% |
YTD | 21.94% |
Since Inception | 7.59% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 1.61% |
One Month | 0.08% |
Three Months | 8.41% |
Six Months | 19.14% |
Nine Months | 8.18% |
One Year | 14.45% |
Three Years | -19.42% |
Five Years | 22.84% |
Ten Years | 50.89% |
YTD | 6.33% |
Since Inception | 208.48% |
Yearly Returns
2024 | 6.33% |
---|---|
2023 | 12.14% |
2022 | -27.42% |
2021 | -3.88% |
2020 | 37.08% |
2019 | 22.71% |
2018 | -17.38% |
2017 | 42.73% |
2016 | 6.12% |
2015 | -10.99% |
Risk against SP-DA
Alpha | -9.81% |
---|---|
Beta | 0.98 |
Correlation | 87.01% |
Downside Deviation | 3.02% |
Coefficient of determination | 75.71% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.76 |
Sortino | -3.36 |
Treynor | 9.25 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -2.21 |