PTEIX
Putnam NY Tax-Exempt Income-A
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 773.751M |
| 52 Week High | 8.019 |
| 52 Week Low | 7.157 |
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Key Data
| Symbol | PTEIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.87 |
| Price Yesterday | 7.87 |
| Market Cap | 773.75 |
| YTD Return | -1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 773.75M |
| Shares Outstanding | 98.32M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.59% |
| Three Months | 0.05% |
| Six Months | 20.11% |
| Nine Months | 2.10% |
| One Year | 2.99% |
| Three Years | -1.43% |
| Five Years | 1.03% |
| Ten Years | 2.18% |
| YTD | -4.64% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.37% |
| Three Months | 0.01% |
| Six Months | 9.50% |
| Nine Months | 1.57% |
| One Year | 2.98% |
| Three Years | -4.21% |
| Five Years | 5.26% |
| Ten Years | 24.02% |
| YTD | -1.48% |
| Since Inception | 412.37% |
Yearly Returns
| 2024 | -1.48% |
|---|---|
| 2023 | 7.61% |
| 2022 | -10.91% |
| 2021 | 2.47% |
| 2020 | 4.00% |
| 2019 | 7.55% |
| 2018 | 0.29% |
| 2017 | 5.03% |
| 2016 | 0.45% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.33 |
| Correlation | 80.87% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 65.41% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.5 |
| Sortino | -12.03 |
| Treynor | -7.34 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.33 |