PSLAX
Putnam SmallCap Value-A
$15.26
0.07 (0.46%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 264.898M |
52 Week High | 15.81 |
52 Week Low | 11.734 |
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Key Data
Symbol | PSLAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.26 |
Price Yesterday | 15.19 |
Market Cap | 264.90 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 15.81 |
---|---|
52 Week Low | 11.73 |
Market Cap | 264.90M |
Shares Outstanding | 17.36M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 218.93% |
---|---|
Five Days | 798.92% |
One Months | -9.94% |
Three Months | 4.31% |
Six Months | 46.64% |
Nine Months | 11.24% |
One Year | 26.05% |
Three Years | 4.72% |
Five Years | 9.42% |
Ten Years | 7.31% |
YTD | -5.06% |
Since Inception | 9.13% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 4.45% |
One Month | -0.91% |
Three Months | 1.06% |
Six Months | 20.89% |
Nine Months | 8.36% |
One Year | 26.02% |
Three Years | 14.81% |
Five Years | 56.69% |
Ten Years | 102.17% |
YTD | -1.61% |
Since Inception | 785.66% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 23.56% |
2022 | -13.35% |
2021 | 39.50% |
2020 | 3.57% |
2019 | 24.33% |
2018 | -20.05% |
2017 | 7.90% |
2016 | 26.59% |
2015 | -3.88% |
Risk against SP-DA
Alpha | -5.93% |
---|---|
Beta | 1.39 |
Correlation | 80.25% |
Downside Deviation | 3.16% |
Coefficient of determination | 64.40% |
Standard Deviation | 5.93% |
Sharpe Ratio | 0.07 |
Sortino | 0.48 |
Treynor | 14.89 |
Ulcer Index | 4.76 |
Ulcer Performance Index | 0.32 |