POVSX
Putnam International Equity-A
$24.94
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 708.645M |
52 Week High | 26.4 |
52 Week Low | 21.875 |
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Key Data
Symbol | POVSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24.94 |
Price Yesterday | 25 |
Market Cap | 708.65 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 26.40 |
---|---|
52 Week Low | 21.88 |
Market Cap | 708.65M |
Shares Outstanding | 28.41M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -45.45% |
---|---|
Five Days | -63.99% |
One Months | -39.04% |
Three Months | 3.44% |
Six Months | 23.49% |
Nine Months | 3.74% |
One Year | 5.54% |
Three Years | 0.26% |
Five Years | 6.10% |
Ten Years | 3.68% |
YTD | -2.23% |
Since Inception | 6.74% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -2.00% |
One Month | -4.22% |
Three Months | 0.85% |
Six Months | 11.02% |
Nine Months | 2.80% |
One Year | 5.53% |
Three Years | 0.80% |
Five Years | 34.36% |
Ten Years | 43.47% |
YTD | -0.68% |
Since Inception | 766.27% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 18.62% |
2022 | -14.84% |
2021 | 8.76% |
2020 | 11.74% |
2019 | 25.50% |
2018 | -19.36% |
2017 | 26.47% |
2016 | -2.70% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -14.83% |
---|---|
Beta | 0.93 |
Correlation | 92.45% |
Downside Deviation | 2.73% |
Coefficient of determination | 85.47% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.34 |
Sortino | -5.83 |
Treynor | 0.17 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -4.39 |