PSMEX
Putnam Short-Term Municipal Income-A
$9.79
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 167.839M |
52 Week High | 9.844 |
52 Week Low | 9.479 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PSMEX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.79 |
Price Yesterday | 9.8 |
Market Cap | 167.84 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.48 |
Market Cap | 167.84M |
Shares Outstanding | 17.14M |
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 | -22.70% |
---|---|
Five Days | -5.02% |
One Months | -3.90% |
Three Months | 1.03% |
Six Months | 5.87% |
Nine Months | 2.82% |
One Year | 2.61% |
Three Years | 0.49% |
Five Years | 1.20% |
Ten Years | 1.01% |
YTD | -0.45% |
Since Inception | 0.97% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.35% |
Three Months | 0.26% |
Six Months | 2.87% |
Nine Months | 2.12% |
One Year | 2.61% |
Three Years | 1.47% |
Five Years | 6.11% |
Ten Years | 10.53% |
YTD | -0.14% |
Since Inception | 11.31% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 3.88% |
2022 | -2.44% |
2021 | 0.65% |
2020 | 2.27% |
2019 | 2.79% |
2018 | 1.34% |
2017 | 1.61% |
2016 | -0.25% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -4.87% |
---|---|
Beta | 0.1 |
Correlation | 78.91% |
Downside Deviation | 0.35% |
Coefficient of determination | 62.26% |
Standard Deviation | 0.44% |
Sharpe Ratio | -15.34 |
Sortino | -66.4 |
Treynor | -27.13 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -68.13 |