PHSTX
Putnam Global Health Care-A
$59.62
0.05 (0.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 1687.789M |
| 52 Week High | 62.68 |
| 52 Week Low | 50.832 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PHSTX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 59.62 |
| Price Yesterday | 59.57 |
| Market Cap | 1,687.79 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 62.68 |
|---|---|
| 52 Week Low | 50.83 |
| Market Cap | 1,687.79M |
| Shares Outstanding | 28.31M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 5.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | 23.57% |
|---|---|
| Five Days | -11.16% |
| One Months | -31.12% |
| Three Months | 4.84% |
| Six Months | 26.05% |
| Nine Months | 13.46% |
| One Year | 11.57% |
| Three Years | 7.43% |
| Five Years | 13.59% |
| Ten Years | 10.28% |
| YTD | 11.28% |
| Since Inception | 11.24% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.23% |
| One Month | -3.20% |
| Three Months | 1.19% |
| Six Months | 12.15% |
| Nine Months | 9.98% |
| One Year | 11.56% |
| Three Years | 23.97% |
| Five Years | 88.87% |
| Ten Years | 165.60% |
| YTD | 3.27% |
| Since Inception | 4,326.13% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 9.03% |
| 2022 | -4.71% |
| 2021 | 19.41% |
| 2020 | 15.94% |
| 2019 | 30.23% |
| 2018 | -0.63% |
| 2017 | 15.28% |
| 2016 | -11.69% |
| 2015 | 7.54% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.66 |
| Correlation | 71.58% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 51.24% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.91 |
| Sortino | -5.2 |
| Treynor | 9.37 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -4.63 |