PMYYX
Putnam Core Equity-Y
$38.40
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 4282.791M |
52 Week High | 39.74 |
52 Week Low | 29.443 |
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Key Data
Symbol | PMYYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.4 |
Price Yesterday | 38.44 |
Market Cap | 4,282.79 |
YTD Return | 7.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 39.74 |
---|---|
52 Week Low | 29.44 |
Market Cap | 4,282.79M |
Shares Outstanding | 111.53M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | -23.10% |
---|---|
Five Days | 58.71% |
One Months | -27.87% |
Three Months | 23.61% |
Six Months | 47.69% |
Nine Months | 19.54% |
One Year | 28.25% |
Three Years | 9.11% |
Five Years | 15.17% |
Ten Years | 12.72% |
YTD | 27.01% |
Since Inception | 14.96% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.92% |
One Month | -2.81% |
Three Months | 5.44% |
Six Months | 21.32% |
Nine Months | 14.39% |
One Year | 28.22% |
Three Years | 29.80% |
Five Years | 102.36% |
Ten Years | 230.38% |
YTD | 7.77% |
Since Inception | 560.02% |
Yearly Returns
2024 | 7.77% |
---|---|
2023 | 28.00% |
2022 | -15.87% |
2021 | 30.75% |
2020 | 17.65% |
2019 | 32.50% |
2018 | -7.91% |
2017 | 24.01% |
2016 | 13.58% |
2015 | -2.89% |
Risk against SP-DA
Alpha | 3.96% |
---|---|
Beta | 0.99 |
Correlation | 99.52% |
Downside Deviation | 2.68% |
Coefficient of determination | 99.04% |
Standard Deviation | 3.40% |
Sharpe Ratio | 0.31 |
Sortino | 1.39 |
Treynor | 23.17 |
Ulcer Index | 2.57 |
Ulcer Performance Index | 1.44 |