PNGAX
Putnam International Value-A
$13.09
0.04 (0.31%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 422.884M |
52 Week High | 13.69 |
52 Week Low | 11.419 |
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Key Data
Symbol | PNGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.09 |
Price Yesterday | 13.05 |
Market Cap | 422.88 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 13.69 |
---|---|
52 Week Low | 11.42 |
Market Cap | 422.88M |
Shares Outstanding | 32.31M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 116.41% |
---|---|
Five Days | -78.90% |
One Months | -17.40% |
Three Months | 19.13% |
Six Months | 19.08% |
Nine Months | 5.94% |
One Year | 8.87% |
Three Years | 4.09% |
Five Years | 7.29% |
Ten Years | 3.85% |
YTD | 3.46% |
Since Inception | 5.57% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -3.04% |
One Month | -1.65% |
Three Months | 4.47% |
Six Months | 9.04% |
Nine Months | 4.44% |
One Year | 8.86% |
Three Years | 12.74% |
Five Years | 42.02% |
Ten Years | 45.72% |
YTD | 1.00% |
Since Inception | 346.91% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 18.46% |
2022 | -6.84% |
2021 | 14.19% |
2020 | 4.15% |
2019 | 19.98% |
2018 | -17.96% |
2017 | 24.08% |
2016 | 0.91% |
2015 | -1.84% |
Risk against SP-DA
Alpha | -11.07% |
---|---|
Beta | 0.83 |
Correlation | 82.04% |
Downside Deviation | 2.64% |
Coefficient of determination | 67.30% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.18 |
Sortino | -5.31 |
Treynor | 4.2 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -4.03 |