PHSBX
Putnam Global Health Care-B
$20.20
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Health |
---|---|
Market Cap | 1686.06M |
52 Week High | 21.26 |
52 Week Low | 17.3 |
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Key Data
Symbol | PHSBX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 20.2 |
Price Yesterday | 20.21 |
Market Cap | 1,686.06 |
YTD Return | 2.96% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 21.26 |
---|---|
52 Week Low | 17.30 |
Market Cap | 1,686.06M |
Shares Outstanding | 83.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 15.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.57% |
Returns Annualized
One Day | -11.73% |
---|---|
Five Days | -57.96% |
One Months | -31.21% |
Three Months | 3.44% |
Six Months | 22.68% |
Nine Months | 12.77% |
One Year | 11.09% |
Three Years | 6.61% |
Five Years | 12.73% |
Ten Years | 9.45% |
YTD | 10.29% |
Since Inception | 9.70% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -1.70% |
One Month | -3.21% |
Three Months | 0.85% |
Six Months | 10.66% |
Nine Months | 9.47% |
One Year | 11.08% |
Three Years | 21.14% |
Five Years | 81.77% |
Ten Years | 146.22% |
YTD | 2.96% |
Since Inception | 1,665.73% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 8.19% |
2022 | -5.41% |
2021 | 18.53% |
2020 | 15.08% |
2019 | 29.28% |
2018 | -1.39% |
2017 | 14.39% |
2016 | -12.33% |
2015 | 6.73% |
Risk against SP-DA
Alpha | -3.76% |
---|---|
Beta | 0.55 |
Correlation | 59.54% |
Downside Deviation | 1.92% |
Coefficient of determination | 35.45% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.05 |
Sortino | -5.96 |
Treynor | 10.34 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -5.31 |