PNGYX
Putnam International Value-Y
$13.41
0.06 (0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 434.206M |
52 Week High | 13.66 |
52 Week Low | 11.378 |
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Key Data
Symbol | PNGYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.41 |
Price Yesterday | 13.35 |
Market Cap | 434.21 |
YTD Return | 3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 13.66 |
---|---|
52 Week Low | 11.38 |
Market Cap | 434.21M |
Shares Outstanding | 32.38M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 209.92% |
---|---|
Five Days | 238.20% |
One Months | -3.36% |
Three Months | 22.39% |
Six Months | 35.78% |
Nine Months | 8.12% |
One Year | 12.57% |
Three Years | 5.48% |
Five Years | 8.43% |
Ten Years | 4.39% |
YTD | 12.45% |
Since Inception | 3.83% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 2.44% |
One Month | -0.30% |
Three Months | 5.18% |
Six Months | 16.37% |
Nine Months | 6.06% |
One Year | 12.56% |
Three Years | 17.32% |
Five Years | 49.75% |
Ten Years | 53.50% |
YTD | 3.79% |
Since Inception | 142.10% |
Yearly Returns
2024 | 3.79% |
---|---|
2023 | 18.74% |
2022 | -6.64% |
2021 | 14.50% |
2020 | 4.37% |
2019 | 20.27% |
2018 | -17.70% |
2017 | 24.42% |
2016 | 1.11% |
2015 | -1.63% |
Risk against SP-DA
Alpha | -10.12% |
---|---|
Beta | 0.84 |
Correlation | 83.68% |
Downside Deviation | 2.57% |
Coefficient of determination | 70.02% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.13 |
Sortino | -5.2 |
Treynor | 8.55 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -3.83 |