PEQUX
Putnam Focused International Equity-A
$14.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 787.876M |
52 Week High | 15.18 |
52 Week Low | 12.552 |
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Key Data
Symbol | PEQUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.93 |
Price Yesterday | 14.93 |
Market Cap | 787.88 |
YTD Return | 2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 15.18 |
---|---|
52 Week Low | 12.55 |
Market Cap | 787.88M |
Shares Outstanding | 52.77M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 90.82% |
One Months | 0.77% |
Three Months | 7.00% |
Six Months | 34.96% |
Nine Months | 8.53% |
One Year | 11.48% |
Three Years | 0.16% |
Five Years | 5.55% |
Ten Years | 5.55% |
YTD | 7.30% |
Since Inception | 6.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.29% |
One Month | 0.07% |
Three Months | 1.70% |
Six Months | 16.02% |
Nine Months | 6.36% |
One Year | 11.47% |
Three Years | 0.47% |
Five Years | 30.94% |
Ten Years | 71.41% |
YTD | 2.26% |
Since Inception | 999.41% |
Yearly Returns
2024 | 2.26% |
---|---|
2023 | 19.04% |
2022 | -18.15% |
2021 | 9.98% |
2020 | 10.12% |
2019 | 26.66% |
2018 | -12.64% |
2017 | 28.09% |
2016 | 1.01% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -11.02% |
---|---|
Beta | 0.83 |
Correlation | 86.48% |
Downside Deviation | 2.53% |
Coefficient of determination | 74.79% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.28 |
Sortino | -5.72 |
Treynor | 7.33 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -4.13 |