PEQYX
Putnam Focused International Equity-Y
$15.71
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 787.905M |
52 Week High | 15.98 |
52 Week Low | 13.193 |
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Key Data
Symbol | PEQYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.71 |
Price Yesterday | 15.74 |
Market Cap | 787.91 |
YTD Return | 2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.98 |
---|---|
52 Week Low | 13.19 |
Market Cap | 787.91M |
Shares Outstanding | 50.15M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | -38.20% |
---|---|
Five Days | 110.45% |
One Months | -3.58% |
Three Months | 8.59% |
Six Months | 32.07% |
Nine Months | 9.77% |
One Year | 10.10% |
Three Years | 0.40% |
Five Years | 5.83% |
Ten Years | 5.68% |
YTD | 7.46% |
Since Inception | 6.07% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.49% |
One Month | -0.32% |
Three Months | 2.08% |
Six Months | 14.78% |
Nine Months | 7.27% |
One Year | 10.09% |
Three Years | 1.20% |
Five Years | 32.71% |
Ten Years | 73.57% |
YTD | 2.28% |
Since Inception | 478.42% |
Yearly Returns
2024 | 2.28% |
---|---|
2023 | 19.38% |
2022 | -17.94% |
2021 | 10.31% |
2020 | 10.35% |
2019 | 27.01% |
2018 | -12.43% |
2017 | 28.45% |
2016 | 1.25% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -10.87% |
---|---|
Beta | 0.81 |
Correlation | 84.36% |
Downside Deviation | 2.51% |
Coefficient of determination | 71.16% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.26 |
Sortino | -5.75 |
Treynor | 5.8 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -4.14 |