PGPCX
George Putnam Balanced-C
$23.44
-0.09 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1864.078M |
52 Week High | 24.26 |
52 Week Low | 19.969 |
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Key Data
Symbol | PGPCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 23.44 |
Price Yesterday | 23.53 |
Market Cap | 1,864.08 |
YTD Return | 3.63% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 24.26 |
---|---|
52 Week Low | 19.97 |
Market Cap | 1,864.08M |
Shares Outstanding | 79.53M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.47% |
Returns Annualized
One Day | -61.97% |
---|---|
Five Days | 21.42% |
One Months | -29.65% |
Three Months | 8.11% |
Six Months | 35.83% |
Nine Months | 11.98% |
One Year | 16.99% |
Three Years | 3.27% |
Five Years | 7.79% |
Ten Years | 7.40% |
YTD | 11.91% |
Since Inception | 4.95% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.39% |
One Month | -3.02% |
Three Months | 1.97% |
Six Months | 16.39% |
Nine Months | 8.90% |
One Year | 16.97% |
Three Years | 10.11% |
Five Years | 45.42% |
Ten Years | 103.86% |
YTD | 3.63% |
Since Inception | 190.21% |
Yearly Returns
2024 | 3.63% |
---|---|
2023 | 19.00% |
2022 | -16.57% |
2021 | 13.09% |
2020 | 14.54% |
2019 | 23.18% |
2018 | -3.85% |
2017 | 14.16% |
2016 | 7.06% |
2015 | -1.82% |
Risk against SP-DA
Alpha | -3.04% |
---|---|
Beta | 0.71 |
Correlation | 98.45% |
Downside Deviation | 2.38% |
Coefficient of determination | 96.93% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.05 |
Sortino | -3.78 |
Treynor | 16.31 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -4.02 |