PTEYX
Putnam Tax-Exempt Income-Y
$7.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 615.598M |
| 52 Week High | 7.868 |
| 52 Week Low | 7.018 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTEYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.75 |
| Price Yesterday | 7.75 |
| Market Cap | 615.60 |
| YTD Return | -0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.02 |
| Market Cap | 615.60M |
| Shares Outstanding | 79.43M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.42% |
| Three Months | -0.21% |
| Six Months | 19.78% |
| Nine Months | 3.84% |
| One Year | 3.75% |
| Three Years | -1.07% |
| Five Years | 1.56% |
| Ten Years | 2.68% |
| YTD | -3.15% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.25% |
| Three Months | -0.05% |
| Six Months | 9.36% |
| Nine Months | 2.88% |
| One Year | 3.75% |
| Three Years | -3.16% |
| Five Years | 8.01% |
| Ten Years | 30.14% |
| YTD | -0.95% |
| Since Inception | 71.84% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 7.58% |
| 2022 | -10.42% |
| 2021 | 2.38% |
| 2020 | 4.82% |
| 2019 | 8.37% |
| 2018 | 0.91% |
| 2017 | 6.09% |
| 2016 | 0.59% |
| 2015 | 2.86% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.27 |
| Correlation | 64.72% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 41.89% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.87 |
| Sortino | -10.87 |
| Treynor | -6.1 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.87 |