PHSRX
Putnam Global Health Care-R
$53.14
-0.23 (-0.43%)
Currency in USD / Last Updated: 4/15/2024
| Category | Health |
|---|---|
| Market Cap | 1683.932M |
| 52 Week High | 55.98 |
| 52 Week Low | 45.452 |
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Key Data
| Symbol | PHSRX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 53.14 |
| Price Yesterday | 53.37 |
| Market Cap | 1,683.93 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 55.98 |
|---|---|
| 52 Week Low | 45.45 |
| Market Cap | 1,683.93M |
| Shares Outstanding | 31.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -66.36% |
|---|---|
| Five Days | -70.18% |
| One Months | -33.85% |
| Three Months | 0.15% |
| Six Months | 21.71% |
| Nine Months | 14.68% |
| One Year | 11.15% |
| Three Years | 7.23% |
| Five Years | 12.17% |
| Ten Years | 10.12% |
| YTD | 10.85% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -2.37% |
| One Month | -3.22% |
| Three Months | 0.04% |
| Six Months | 10.22% |
| Nine Months | 10.81% |
| One Year | 11.09% |
| Three Years | 23.21% |
| Five Years | 77.33% |
| Ten Years | 161.64% |
| YTD | 2.98% |
| Since Inception | 506.55% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 8.75% |
| 2022 | -4.93% |
| 2021 | 19.12% |
| 2020 | 15.64% |
| 2019 | 29.92% |
| 2018 | -0.86% |
| 2017 | 14.95% |
| 2016 | -11.90% |
| 2015 | 7.28% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.55 |
| Correlation | 59.55% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 35.46% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.21 |
| Sortino | -7.18 |
| Treynor | 10.37 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -6.42 |