PMORX
Putnam Mortgage Opportunities-A
$8.73
0.03 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 436.484M |
52 Week High | 8.73 |
52 Week Low | 7.855 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PMORX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.73 |
Price Yesterday | 8.7 |
Market Cap | 436.48 |
YTD Return | 3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 7.86 |
Market Cap | 436.48M |
Shares Outstanding | 50.00M |
Income Dividend Yield | 8.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.04% |
Returns Annualized
One Day | 138.29% |
---|---|
Five Days | 33.61% |
One Months | 14.63% |
Three Months | 15.90% |
Six Months | 13.36% |
Nine Months | 11.58% |
One Year | 10.64% |
Three Years | 4.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.90% |
Since Inception | 2.79% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.58% |
One Month | 1.09% |
Three Months | 3.63% |
Six Months | 6.36% |
Nine Months | 8.46% |
One Year | 10.49% |
Three Years | 12.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.63% |
Since Inception | 13.89% |
Yearly Returns
2024 | 3.63% |
---|---|
2023 | 6.73% |
2022 | 6.55% |
2021 | -1.59% |
2020 | -6.52% |
2019 | 5.06% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.85% |
---|---|
Beta | 0.16 |
Correlation | 69.36% |
Downside Deviation | 0.92% |
Coefficient of determination | 48.11% |
Standard Deviation | 0.77% |
Sharpe Ratio | -8.86 |
Sortino | -25.63 |
Treynor | 34.53 |
Ulcer Index | 0.17 |
Ulcer Performance Index | -135.78 |