PHAYX
Putnam High Yield-Y
$5.59
-0.02 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 890.716M |
52 Week High | 5.664 |
52 Week Low | 5.102 |
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Key Data
Symbol | PHAYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.59 |
Price Yesterday | 5.61 |
Market Cap | 890.72 |
YTD Return | 0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 5.66 |
---|---|
52 Week Low | 5.10 |
Market Cap | 890.72M |
Shares Outstanding | 159.34M |
Income Dividend Yield | 5.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | -59.38% |
---|---|
Five Days | 15.56% |
One Months | -12.24% |
Three Months | 1.23% |
Six Months | 18.59% |
Nine Months | 8.14% |
One Year | 8.22% |
Three Years | 0.96% |
Five Years | 3.13% |
Ten Years | 3.57% |
YTD | 1.31% |
Since Inception | 5.24% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.29% |
One Month | -1.13% |
Three Months | 0.31% |
Six Months | 8.82% |
Nine Months | 6.07% |
One Year | 8.21% |
Three Years | 2.91% |
Five Years | 16.60% |
Ten Years | 41.88% |
YTD | 0.41% |
Since Inception | 138.18% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 12.40% |
2022 | -11.74% |
2021 | 5.09% |
2020 | 5.93% |
2019 | 14.20% |
2018 | -3.52% |
2017 | 7.14% |
2016 | 15.50% |
2015 | -5.16% |
Risk against SP-DA
Alpha | -3.39% |
---|---|
Beta | 0.3 |
Correlation | 82.54% |
Downside Deviation | 1.36% |
Coefficient of determination | 68.12% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.11 |
Sortino | -13.05 |
Treynor | 9.37 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -18.27 |