POVEX
Putnam International Equity-R6
$26.17
0.03 (0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 725.83M |
52 Week High | 27.04 |
52 Week Low | 22.365 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | POVEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.17 |
Price Yesterday | 26.14 |
Market Cap | 725.83 |
YTD Return | 1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 27.04 |
---|---|
52 Week Low | 22.37 |
Market Cap | 725.83M |
Shares Outstanding | 27.74M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 33.56% |
---|---|
Five Days | 197.81% |
One Months | -25.80% |
Three Months | 10.94% |
Six Months | 34.10% |
Nine Months | 7.51% |
One Year | 8.80% |
Three Years | 1.57% |
Five Years | 7.21% |
Ten Years | 4.31% |
YTD | 6.01% |
Since Inception | 7.10% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 2.19% |
One Month | -2.57% |
Three Months | 2.63% |
Six Months | 15.65% |
Nine Months | 5.61% |
One Year | 8.79% |
Three Years | 4.78% |
Five Years | 41.57% |
Ten Years | 52.29% |
YTD | 1.87% |
Since Inception | 124.37% |
Yearly Returns
2024 | 1.87% |
---|---|
2023 | 19.14% |
2022 | -14.50% |
2021 | 9.23% |
2020 | 12.20% |
2019 | 26.01% |
2018 | -19.02% |
2017 | 27.00% |
2016 | -2.22% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -15.06% |
---|---|
Beta | 0.9 |
Correlation | 88.54% |
Downside Deviation | 2.74% |
Coefficient of determination | 78.39% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.44 |
Sortino | -6.26 |
Treynor | 3.81 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -4.8 |