PGVCX
Putnam Mortgage Securities-C
$8.44
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 421.153M |
52 Week High | 8.48 |
52 Week Low | 7.581 |
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Key Data
Symbol | PGVCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.44 |
Price Yesterday | 8.42 |
Market Cap | 421.15 |
YTD Return | 0.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 8.48 |
---|---|
52 Week Low | 7.58 |
Market Cap | 421.15M |
Shares Outstanding | 49.90M |
Income Dividend Yield | 6.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.55% |
52 Week Yield (All) | 8.50% |
Returns Annualized
One Day | 81.93% |
---|---|
Five Days | 43.32% |
One Months | 27.50% |
Three Months | 2.80% |
Six Months | 17.68% |
Nine Months | 5.10% |
One Year | 4.50% |
Three Years | -4.79% |
Five Years | -1.43% |
Ten Years | -0.46% |
YTD | 3.93% |
Since Inception | 2.08% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.72% |
One Month | 2.04% |
Three Months | 0.68% |
Six Months | 8.40% |
Nine Months | 3.80% |
One Year | 4.49% |
Three Years | -13.67% |
Five Years | -6.96% |
Ten Years | -4.48% |
YTD | 0.92% |
Since Inception | 57.17% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 2.80% |
2022 | -11.35% |
2021 | -5.11% |
2020 | -1.38% |
2019 | 11.56% |
2018 | -1.57% |
2017 | 0.13% |
2016 | -0.12% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -13.25% |
---|---|
Beta | 0.43 |
Correlation | 67.96% |
Downside Deviation | 1.73% |
Coefficient of determination | 46.18% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.99 |
Sortino | -17.12 |
Treynor | -1.78 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -10.22 |