PEQBX
Putnam Focused International Equity-B
$12.38
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 787.923M |
52 Week High | 12.59 |
52 Week Low | 10.44 |
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Key Data
Symbol | PEQBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.38 |
Price Yesterday | 12.4 |
Market Cap | 787.92 |
YTD Return | 1.98% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 12.59 |
---|---|
52 Week Low | 10.44 |
Market Cap | 787.92M |
Shares Outstanding | 63.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -33.45% |
---|---|
Five Days | 109.37% |
One Months | -4.52% |
Three Months | 7.44% |
Six Months | 30.74% |
Nine Months | 8.65% |
One Year | 8.99% |
Three Years | -0.59% |
Five Years | 4.78% |
Ten Years | 4.62% |
YTD | 6.45% |
Since Inception | 5.35% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.48% |
One Month | -0.40% |
Three Months | 1.81% |
Six Months | 14.21% |
Nine Months | 6.45% |
One Year | 8.98% |
Three Years | -1.75% |
Five Years | 26.26% |
Ten Years | 56.97% |
YTD | 1.98% |
Since Inception | 425.47% |
Yearly Returns
2024 | 1.98% |
---|---|
2023 | 18.21% |
2022 | -18.79% |
2021 | 9.22% |
2020 | 9.25% |
2019 | 25.73% |
2018 | -13.29% |
2017 | 27.20% |
2016 | 0.21% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -11.87% |
---|---|
Beta | 0.81 |
Correlation | 83.81% |
Downside Deviation | 2.58% |
Coefficient of determination | 70.25% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.36 |
Sortino | -6.03 |
Treynor | 4.47 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -4.31 |