PTEPX
Putnam PA Tax-Exempt Income-A
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 105.064M |
| 52 Week High | 8.628 |
| 52 Week Low | 7.737 |
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Key Data
| Symbol | PTEPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 105.06 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 8.63 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 105.06M |
| Shares Outstanding | 12.38M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -16.30% |
| One Months | -13.61% |
| Three Months | -0.42% |
| Six Months | 19.99% |
| Nine Months | 2.61% |
| One Year | 2.90% |
| Three Years | -1.55% |
| Five Years | 1.21% |
| Ten Years | 2.17% |
| YTD | -3.74% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.27% |
| Three Months | -0.11% |
| Six Months | 9.45% |
| Nine Months | 1.96% |
| One Year | 2.90% |
| Three Years | -4.57% |
| Five Years | 6.20% |
| Ten Years | 23.91% |
| YTD | -1.14% |
| Since Inception | 277.00% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 6.06% |
| 2022 | -10.09% |
| 2021 | 2.19% |
| 2020 | 5.20% |
| 2019 | 7.18% |
| 2018 | 0.54% |
| 2017 | 4.76% |
| 2016 | 0.35% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.27 |
| Correlation | 72.85% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.17 |
| Sortino | -10.86 |
| Treynor | -9.03 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -7.56 |