PGEOX
George Putnam Balanced-A
$23.87
0.20 (0.84%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 1874.356M |
52 Week High | 24.57 |
52 Week Low | 20.08 |
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Key Data
Symbol | PGEOX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 23.87 |
Price Yesterday | 23.67 |
Market Cap | 1,874.36 |
YTD Return | 4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 24.57 |
---|---|
52 Week Low | 20.08 |
Market Cap | 1,874.36M |
Shares Outstanding | 78.52M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 735.15% |
---|---|
Five Days | 26.24% |
One Months | -27.94% |
Three Months | 13.69% |
Six Months | 36.69% |
Nine Months | 14.15% |
One Year | 17.85% |
Three Years | 4.23% |
Five Years | 8.81% |
Ten Years | 8.26% |
YTD | 14.88% |
Since Inception | 7.85% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 0.46% |
One Month | -2.69% |
Three Months | 3.26% |
Six Months | 16.75% |
Nine Months | 10.48% |
One Year | 17.83% |
Three Years | 13.19% |
Five Years | 52.44% |
Ten Years | 120.73% |
YTD | 4.38% |
Since Inception | 1,371.64% |
Yearly Returns
2024 | 4.38% |
---|---|
2023 | 19.92% |
2022 | -15.92% |
2021 | 13.91% |
2020 | 15.41% |
2019 | 24.53% |
2018 | -3.13% |
2017 | 15.01% |
2016 | 7.93% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 0.71 |
Correlation | 98.48% |
Downside Deviation | 2.32% |
Coefficient of determination | 96.98% |
Standard Deviation | 2.47% |
Sharpe Ratio | -0.79 |
Sortino | -2.92 |
Treynor | 17.6 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -3.13 |