PTAEX
Putnam Tax-Exempt Income-A
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 615.594M |
52 Week High | 7.849 |
52 Week Low | 7.007 |
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Key Data
Symbol | PTAEX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 7.73 |
Price Yesterday | 7.73 |
Market Cap | 615.59 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 7.85 |
---|---|
52 Week Low | 7.01 |
Market Cap | 615.59M |
Shares Outstanding | 79.64M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.22% |
One Months | -13.70% |
Three Months | 1.04% |
Six Months | 20.87% |
Nine Months | 3.23% |
One Year | 3.90% |
Three Years | -1.32% |
Five Years | 1.30% |
Ten Years | 2.42% |
YTD | -3.32% |
Since Inception | 4.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.26% |
One Month | -1.28% |
Three Months | 0.26% |
Six Months | 9.85% |
Nine Months | 2.42% |
One Year | 3.90% |
Three Years | -3.92% |
Five Years | 6.66% |
Ten Years | 26.91% |
YTD | -1.01% |
Since Inception | 439.43% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 7.31% |
2022 | -10.57% |
2021 | 1.97% |
2020 | 4.48% |
2019 | 8.16% |
2018 | 0.68% |
2017 | 5.87% |
2016 | 0.38% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -6.42% |
---|---|
Beta | 0.31 |
Correlation | 74.92% |
Downside Deviation | 1.69% |
Coefficient of determination | 56.13% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.62 |
Sortino | -10.41 |
Treynor | -4.81 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -7.23 |