PNVAX
Putnam International Capital Opportunity
$39.25
0.45 (1.16%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 312.027M |
| 52 Week High | 40.66 |
| 52 Week Low | 32.789 |
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Key Data
| Symbol | PNVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 39.25 |
| Price Yesterday | 38.8 |
| Market Cap | 312.03 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 40.66 |
|---|---|
| 52 Week Low | 32.79 |
| Market Cap | 312.03M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | 1,733.40% |
|---|---|
| Five Days | -10.91% |
| One Months | -20.99% |
| Three Months | 8.71% |
| Six Months | 39.31% |
| Nine Months | 7.33% |
| One Year | 7.45% |
| Three Years | -0.61% |
| Five Years | 5.84% |
| Ten Years | 3.73% |
| YTD | 1.26% |
| Since Inception | 8.39% |
Returns Total
| One Day | 1.16% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.85% |
| Three Months | 2.11% |
| Six Months | 17.86% |
| Nine Months | 5.44% |
| One Year | 7.41% |
| Three Years | -1.83% |
| Five Years | 32.73% |
| Ten Years | 44.17% |
| YTD | 0.38% |
| Since Inception | 873.70% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 15.22% |
| 2022 | -18.01% |
| 2021 | 13.41% |
| 2020 | 10.93% |
| 2019 | 25.85% |
| 2018 | -16.52% |
| 2017 | 34.53% |
| 2016 | -2.88% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -13.60% |
|---|---|
| Beta | 0.88 |
| Correlation | 81.37% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 66.20% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.98 |
| Treynor | 2.33 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.48 |