PIVYX
Putnam International Capital Opportunity
$39.21
0.14 (0.36%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 310.21M |
| 52 Week High | 40.85 |
| 52 Week Low | 32.909 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PIVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 39.21 |
| Price Yesterday | 39.07 |
| Market Cap | 310.21 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 40.85 |
|---|---|
| 52 Week Low | 32.91 |
| Market Cap | 310.21M |
| Shares Outstanding | 7.91M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 146.52% |
|---|---|
| Five Days | -78.42% |
| One Months | -25.51% |
| Three Months | 12.30% |
| Six Months | 33.95% |
| Nine Months | 5.33% |
| One Year | 6.47% |
| Three Years | -0.68% |
| Five Years | 5.95% |
| Ten Years | 4.00% |
| YTD | -0.43% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | -2.99% |
| One Month | -2.54% |
| Three Months | 2.94% |
| Six Months | 15.59% |
| Nine Months | 3.99% |
| One Year | 6.46% |
| Three Years | -2.03% |
| Five Years | 33.44% |
| Ten Years | 47.95% |
| YTD | -0.13% |
| Since Inception | 258.93% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 15.50% |
| 2022 | -17.81% |
| 2021 | 13.73% |
| 2020 | 11.19% |
| 2019 | 26.17% |
| 2018 | -16.31% |
| 2017 | 34.84% |
| 2016 | -2.64% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.88% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 75.47% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.07 |
| Treynor | 1.16 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -3.58 |