PNRAX
Putnam Research-A
$48.68
-0.03 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 514.168M |
52 Week High | 50.39 |
52 Week Low | 37.032 |
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Key Data
Symbol | PNRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 48.68 |
Price Yesterday | 48.71 |
Market Cap | 514.17 |
YTD Return | 8.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 50.39 |
---|---|
52 Week Low | 37.03 |
Market Cap | 514.17M |
Shares Outstanding | 10.56M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | -14.39% |
---|---|
Five Days | 58.10% |
One Months | -31.30% |
Three Months | 24.47% |
Six Months | 50.57% |
Nine Months | 21.85% |
One Year | 29.02% |
Three Years | 8.93% |
Five Years | 14.11% |
Ten Years | 12.53% |
YTD | 29.72% |
Since Inception | 8.86% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 0.91% |
One Month | -3.22% |
Three Months | 5.62% |
Six Months | 22.48% |
Nine Months | 16.05% |
One Year | 28.99% |
Three Years | 29.19% |
Five Years | 93.27% |
Ten Years | 224.73% |
YTD | 8.49% |
Since Inception | 1,023.99% |
Yearly Returns
2024 | 8.49% |
---|---|
2023 | 28.83% |
2022 | -17.33% |
2021 | 24.21% |
2020 | 19.98% |
2019 | 32.80% |
2018 | -4.77% |
2017 | 23.19% |
2016 | 10.23% |
2015 | -1.66% |
Risk against SP-DA
Alpha | 4.23% |
---|---|
Beta | 1.01 |
Correlation | 99.41% |
Downside Deviation | 2.62% |
Coefficient of determination | 98.82% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.37 |
Sortino | 1.71 |
Treynor | 23.33 |
Ulcer Index | 2.43 |
Ulcer Performance Index | 1.84 |