PMYAX
Putnam Core Equity-A
$37.41
-0.22 (-0.58%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 4208.625M |
52 Week High | 39.41 |
52 Week Low | 29.267 |
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Key Data
Symbol | PMYAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 37.41 |
Price Yesterday | 37.63 |
Market Cap | 4,208.63 |
YTD Return | 5.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 39.41 |
---|---|
52 Week Low | 29.27 |
Market Cap | 4,208.63M |
Shares Outstanding | 112.50M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -77.22% |
---|---|
Five Days | -74.60% |
One Months | -31.60% |
Three Months | 18.46% |
Six Months | 40.24% |
Nine Months | 15.96% |
One Year | 25.51% |
Three Years | 8.23% |
Five Years | 14.65% |
Ten Years | 12.34% |
YTD | 20.68% |
Since Inception | 14.53% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -2.68% |
One Month | -3.26% |
Three Months | 4.32% |
Six Months | 18.24% |
Nine Months | 11.80% |
One Year | 25.48% |
Three Years | 26.76% |
Five Years | 97.82% |
Ten Years | 219.58% |
YTD | 5.83% |
Since Inception | 526.84% |
Yearly Returns
2024 | 5.83% |
---|---|
2023 | 27.68% |
2022 | -16.08% |
2021 | 30.39% |
2020 | 17.41% |
2019 | 32.16% |
2018 | -8.16% |
2017 | 23.69% |
2016 | 13.33% |
2015 | -3.13% |
Risk against SP-DA
Alpha | 4.28% |
---|---|
Beta | 0.98 |
Correlation | 99.20% |
Downside Deviation | 2.67% |
Coefficient of determination | 98.40% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.34 |
Sortino | 1.51 |
Treynor | 20.44 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 1.57 |