PPNAX
Putnam Strategic Intermediate Muni-A
$13.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 1392.404M |
52 Week High | 14.075 |
52 Week Low | 13 |
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Key Data
Symbol | PPNAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.92 |
Price Yesterday | 13.92 |
Market Cap | 1,392.40 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 14.08 |
---|---|
52 Week Low | 13.00 |
Market Cap | 1,392.40M |
Shares Outstanding | 100.03M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.29% |
One Months | -9.00% |
Three Months | 0.66% |
Six Months | 14.44% |
Nine Months | 3.30% |
One Year | 3.37% |
Three Years | -0.29% |
Five Years | 1.94% |
Ten Years | 2.67% |
YTD | -2.49% |
Since Inception | 4.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.82% |
Three Months | 0.17% |
Six Months | 6.91% |
Nine Months | 2.47% |
One Year | 3.37% |
Three Years | -0.87% |
Five Years | 10.09% |
Ten Years | 30.07% |
YTD | -0.76% |
Since Inception | 234.05% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 6.52% |
2022 | -7.21% |
2021 | 2.15% |
2020 | 4.25% |
2019 | 8.13% |
2018 | 0.51% |
2017 | 5.79% |
2016 | -0.19% |
2015 | 2.63% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 0.2 |
Correlation | 73.66% |
Downside Deviation | 1.06% |
Coefficient of determination | 54.25% |
Standard Deviation | 0.91% |
Sharpe Ratio | -5.76 |
Sortino | -17.05 |
Treynor | -10.25 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -12.44 |