PGEYX
George Putnam Balanced-Y
$23.65
-0.13 (-0.55%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1846.996M |
52 Week High | 24.7 |
52 Week Low | 20.14 |
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Key Data
Symbol | PGEYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 23.65 |
Price Yesterday | 23.78 |
Market Cap | 1,847.00 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 24.70 |
---|---|
52 Week Low | 20.14 |
Market Cap | 1,847.00M |
Shares Outstanding | 78.10M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -74.91% |
---|---|
Five Days | -67.99% |
One Months | -29.76% |
Three Months | 8.88% |
Six Months | 31.50% |
Nine Months | 11.20% |
One Year | 16.20% |
Three Years | 4.08% |
Five Years | 8.84% |
Ten Years | 8.38% |
YTD | 10.26% |
Since Inception | 5.95% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -2.23% |
One Month | -3.03% |
Three Months | 2.15% |
Six Months | 14.53% |
Nine Months | 8.33% |
One Year | 16.18% |
Three Years | 12.73% |
Five Years | 52.61% |
Ten Years | 123.37% |
YTD | 2.99% |
Since Inception | 334.02% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 20.17% |
2022 | -15.71% |
2021 | 14.17% |
2020 | 15.78% |
2019 | 24.44% |
2018 | -2.93% |
2017 | 15.31% |
2016 | 8.17% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -0.59% |
---|---|
Beta | 0.71 |
Correlation | 98.92% |
Downside Deviation | 2.26% |
Coefficient of determination | 97.85% |
Standard Deviation | 2.44% |
Sharpe Ratio | -0.62 |
Sortino | -2.33 |
Treynor | 15.27 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -2.5 |