PGLRX
Putnam Focused International Equity-R
$14.73
0.01 (0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 788.006M |
52 Week High | 14.98 |
52 Week Low | 12.392 |
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Key Data
Symbol | PGLRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.73 |
Price Yesterday | 14.72 |
Market Cap | 788.01 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 14.98 |
---|---|
52 Week Low | 12.39 |
Market Cap | 788.01M |
Shares Outstanding | 53.50M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.84% |
Returns Annualized
One Day | 18.68% |
---|---|
Five Days | 92.51% |
One Months | 0.78% |
Three Months | 6.80% |
Six Months | 34.69% |
Nine Months | 8.22% |
One Year | 11.22% |
Three Years | -0.10% |
Five Years | 5.28% |
Ten Years | 5.29% |
YTD | 7.17% |
Since Inception | 6.54% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.31% |
One Month | 0.07% |
Three Months | 1.66% |
Six Months | 15.90% |
Nine Months | 6.13% |
One Year | 11.21% |
Three Years | -0.30% |
Five Years | 29.28% |
Ten Years | 67.27% |
YTD | 2.22% |
Since Inception | 270.47% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 18.76% |
2022 | -18.41% |
2021 | 9.76% |
2020 | 9.81% |
2019 | 26.32% |
2018 | -12.85% |
2017 | 27.84% |
2016 | 0.70% |
2015 | -2.14% |
Risk against SP-DA
Alpha | -11.20% |
---|---|
Beta | 0.83 |
Correlation | 86.11% |
Downside Deviation | 2.55% |
Coefficient of determination | 74.15% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.3 |
Sortino | -5.78 |
Treynor | 7.06 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -4.14 |