PGEBX
George Putnam Balanced-B
$23.31
0.14 (0.60%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 1857.69M |
52 Week High | 24.21 |
52 Week Low | 19.916 |
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Key Data
Symbol | PGEBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 23.31 |
Price Yesterday | 23.17 |
Market Cap | 1,857.69 |
YTD Return | 3.30% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 24.21 |
---|---|
52 Week Low | 19.92 |
Market Cap | 1,857.69M |
Shares Outstanding | 79.70M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | 357.03% |
---|---|
Five Days | -27.65% |
One Months | -37.01% |
Three Months | 9.74% |
Six Months | 33.64% |
Nine Months | 12.09% |
One Year | 16.02% |
Three Years | 3.42% |
Five Years | 7.88% |
Ten Years | 7.33% |
YTD | 11.23% |
Since Inception | 6.36% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | -0.64% |
One Month | -3.60% |
Three Months | 2.35% |
Six Months | 15.45% |
Nine Months | 8.93% |
One Year | 15.94% |
Three Years | 10.58% |
Five Years | 46.05% |
Ten Years | 102.59% |
YTD | 3.30% |
Since Inception | 612.63% |
Yearly Returns
2024 | 3.30% |
---|---|
2023 | 18.98% |
2022 | -16.56% |
2021 | 13.08% |
2020 | 14.53% |
2019 | 23.24% |
2018 | -3.87% |
2017 | 14.19% |
2016 | 7.09% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -2.01% |
---|---|
Beta | 0.71 |
Correlation | 98.26% |
Downside Deviation | 2.32% |
Coefficient of determination | 96.55% |
Standard Deviation | 2.46% |
Sharpe Ratio | -0.85 |
Sortino | -3.11 |
Treynor | 15 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -3.26 |