PGTAX
Putnam Global Technology-A
$61.98
1.03 (1.69%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 1133.267M |
| 52 Week High | 66.51 |
| 52 Week Low | 44.478 |
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Key Data
| Symbol | PGTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 61.98 |
| Price Yesterday | 60.95 |
| Market Cap | 1,133.27 |
| YTD Return | 6.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 66.51 |
|---|---|
| 52 Week Low | 44.48 |
| Market Cap | 1,133.27M |
| Shares Outstanding | 18.28M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | 6,752.39% |
|---|---|
| Five Days | -70.78% |
| One Months | -55.89% |
| Three Months | 5.82% |
| Six Months | 57.81% |
| Nine Months | 22.14% |
| One Year | 35.57% |
| Three Years | 3.65% |
| Five Years | 19.43% |
| Ten Years | 19.77% |
| YTD | 23.87% |
| Since Inception | 18.29% |
Returns Total
| One Day | 1.69% |
|---|---|
| Five Days | -2.41% |
| One Month | -6.59% |
| Three Months | 1.42% |
| Six Months | 25.37% |
| Nine Months | 16.25% |
| One Year | 35.53% |
| Three Years | 11.30% |
| Five Years | 142.61% |
| Ten Years | 505.04% |
| YTD | 6.84% |
| Since Inception | 1,198.55% |
Yearly Returns
| 2024 | 6.84% |
|---|---|
| 2023 | 53.41% |
| 2022 | -32.44% |
| 2021 | 11.26% |
| 2020 | 70.49% |
| 2019 | 47.20% |
| 2018 | -6.70% |
| 2017 | 46.69% |
| 2016 | 12.20% |
| 2015 | 10.73% |
Risk against SP-DA
| Alpha | 3.37% |
|---|---|
| Beta | 1.39 |
| Correlation | 92.16% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 84.94% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | 0.61 |
| Sortino | 2.85 |
| Treynor | 21.66 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | 2.43 |