PNYYX
Putnam NY Tax-Exempt Income-Y
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 785.819M |
52 Week High | 8.04 |
52 Week Low | 7.169 |
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Key Data
Symbol | PNYYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 7.98 |
Price Yesterday | 7.98 |
Market Cap | 785.82 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.17 |
Market Cap | 785.82M |
Shares Outstanding | 98.47M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.86% |
One Months | 0.45% |
Three Months | -0.15% |
Six Months | 17.31% |
Nine Months | 4.65% |
One Year | 4.54% |
Three Years | -0.37% |
Five Years | 1.48% |
Ten Years | 2.59% |
YTD | -1.82% |
Since Inception | 3.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | 0.04% |
Three Months | -0.04% |
Six Months | 8.23% |
Nine Months | 3.46% |
One Year | 4.53% |
Three Years | -1.10% |
Five Years | 7.59% |
Ten Years | 29.02% |
YTD | -0.44% |
Since Inception | 64.23% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 7.86% |
2022 | -10.56% |
2021 | 2.54% |
2020 | 4.05% |
2019 | 7.91% |
2018 | 0.52% |
2017 | 5.25% |
2016 | 0.56% |
2015 | 3.15% |
Risk against SP-DA
Alpha | -10.53% |
---|---|
Beta | 0.34 |
Correlation | 78.90% |
Downside Deviation | 1.86% |
Coefficient of determination | 62.26% |
Standard Deviation | 1.45% |
Sharpe Ratio | -5.9 |
Sortino | -15.88 |
Treynor | -2.15 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -10.81 |