PGVRX
Putnam Mortgage Securities-R
$8.20
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 409.383M |
52 Week High | 8.38 |
52 Week Low | 7.48 |
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Key Data
Symbol | PGVRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.2 |
Price Yesterday | 8.18 |
Market Cap | 409.38 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.48 |
Market Cap | 409.38M |
Shares Outstanding | 49.92M |
Income Dividend Yield | 7.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.60% |
52 Week Yield (All) | 9.48% |
Returns Annualized
One Day | 85.15% |
---|---|
Five Days | 29.57% |
One Months | -15.65% |
Three Months | 0.24% |
Six Months | 19.44% |
Nine Months | 3.49% |
One Year | 2.90% |
Three Years | -4.79% |
Five Years | -1.39% |
Ten Years | -0.18% |
YTD | -2.71% |
Since Inception | 2.38% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.51% |
One Month | -1.41% |
Three Months | 0.06% |
Six Months | 9.20% |
Nine Months | 2.62% |
One Year | 2.90% |
Three Years | -13.65% |
Five Years | -6.74% |
Ten Years | -1.76% |
YTD | -0.85% |
Since Inception | 62.57% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 3.43% |
2022 | -11.00% |
2021 | -4.53% |
2020 | -0.88% |
2019 | 11.98% |
2018 | -1.06% |
2017 | 0.63% |
2016 | 0.35% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -10.86% |
---|---|
Beta | 0.44 |
Correlation | 69.68% |
Downside Deviation | 1.73% |
Coefficient of determination | 48.56% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.93 |
Sortino | -12.55 |
Treynor | -5.69 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -8.24 |