PIERX
Putnam International Equity-R
$24.45
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 708.427M |
52 Week High | 25.9 |
52 Week Low | 21.476 |
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Key Data
Symbol | PIERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24.45 |
Price Yesterday | 24.51 |
Market Cap | 708.43 |
YTD Return | -0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 25.90 |
---|---|
52 Week Low | 21.48 |
Market Cap | 708.43M |
Shares Outstanding | 28.97M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -46.11% |
---|---|
Five Days | -64.71% |
One Months | -39.35% |
Three Months | 3.17% |
Six Months | 23.11% |
Nine Months | 3.43% |
One Year | 5.23% |
Three Years | 0.00% |
Five Years | 5.83% |
Ten Years | 3.42% |
YTD | -2.54% |
Since Inception | 5.29% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -2.04% |
One Month | -4.27% |
Three Months | 0.78% |
Six Months | 10.85% |
Nine Months | 2.58% |
One Year | 5.22% |
Three Years | 0.01% |
Five Years | 32.69% |
Ten Years | 39.87% |
YTD | -0.77% |
Since Inception | 190.07% |
Yearly Returns
2024 | -0.77% |
---|---|
2023 | 18.31% |
2022 | -15.04% |
2021 | 8.48% |
2020 | 11.45% |
2019 | 25.19% |
2018 | -19.56% |
2017 | 26.13% |
2016 | -2.91% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -15.07% |
---|---|
Beta | 0.93 |
Correlation | 92.18% |
Downside Deviation | 2.74% |
Coefficient of determination | 84.96% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.37 |
Sortino | -5.94 |
Treynor | -0.16 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -4.43 |