PGTRX
Putnam Global Technology-R
$59.16
0.04 (0.07%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 1136.233M |
| 52 Week High | 63.34 |
| 52 Week Low | 42.452 |
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Key Data
| Symbol | PGTRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 59.16 |
| Price Yesterday | 59.12 |
| Market Cap | 1,136.23 |
| YTD Return | 7.04% |
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 | 63.34 |
|---|---|
| 52 Week Low | 42.45 |
| Market Cap | 1,136.23M |
| Shares Outstanding | 19.21M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | 18.60% |
|---|---|
| Five Days | -13.48% |
| One Months | -51.99% |
| Three Months | -0.27% |
| Six Months | 59.51% |
| Nine Months | 20.34% |
| One Year | 39.40% |
| Three Years | 3.47% |
| Five Years | 19.09% |
| Ten Years | 19.59% |
| YTD | 23.92% |
| Since Inception | 18.00% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.29% |
| One Month | -6.20% |
| Three Months | -0.07% |
| Six Months | 26.03% |
| Nine Months | 14.97% |
| One Year | 39.36% |
| Three Years | 10.76% |
| Five Years | 139.18% |
| Ten Years | 495.95% |
| YTD | 7.04% |
| Since Inception | 1,152.86% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 53.03% |
| 2022 | -32.60% |
| 2021 | 10.96% |
| 2020 | 70.11% |
| 2019 | 46.79% |
| 2018 | -6.93% |
| 2017 | 46.33% |
| 2016 | 11.91% |
| 2015 | 10.45% |
Risk against SP-DA
| Alpha | 6.01% |
|---|---|
| Beta | 1.36 |
| Correlation | 90.01% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 81.01% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.76 |
| Sortino | 3.41 |
| Treynor | 25 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | 2.95 |