PIMEX
Putnam Intermediate-Term Muni Income-A
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 31.67M |
52 Week High | 10.06 |
52 Week Low | 9.272 |
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Key Data
Symbol | PIMEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10 |
Price Yesterday | 10 |
Market Cap | 31.67 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.06 |
---|---|
52 Week Low | 9.27 |
Market Cap | 31.67M |
Shares Outstanding | 3.17M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.92% |
One Months | -2.49% |
Three Months | -1.11% |
Six Months | 13.63% |
Nine Months | 4.35% |
One Year | 2.92% |
Three Years | -0.05% |
Five Years | 1.68% |
Ten Years | 2.07% |
YTD | -1.11% |
Since Inception | 1.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.20% |
Three Months | -0.27% |
Six Months | 6.48% |
Nine Months | 3.21% |
One Year | 2.88% |
Three Years | -0.14% |
Five Years | 8.66% |
Ten Years | 22.71% |
YTD | -0.27% |
Since Inception | 23.02% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 5.66% |
2022 | -6.51% |
2021 | 1.47% |
2020 | 4.81% |
2019 | 6.35% |
2018 | 0.77% |
2017 | 5.12% |
2016 | -1.16% |
2015 | 1.78% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.21 |
Correlation | 75.95% |
Downside Deviation | 1.21% |
Coefficient of determination | 57.68% |
Standard Deviation | 0.93% |
Sharpe Ratio | -9.75 |
Sortino | -25.87 |
Treynor | -9.93 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -14.24 |