PTFYX
Putnam Tax-Free High Yield-Y
$11.39
0.01 (0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 669.43M |
52 Week High | 11.6 |
52 Week Low | 10.143 |
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Key Data
Symbol | PTFYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 11.39 |
Price Yesterday | 11.38 |
Market Cap | 669.43 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 10.14 |
Market Cap | 669.43M |
Shares Outstanding | 58.77M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 24.81% |
---|---|
Five Days | -12.43% |
One Months | -14.10% |
Three Months | 5.90% |
Six Months | 25.89% |
Nine Months | 4.60% |
One Year | 5.11% |
Three Years | -0.91% |
Five Years | 2.06% |
Ten Years | 3.66% |
YTD | 0.91% |
Since Inception | 4.17% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.26% |
One Month | -1.32% |
Three Months | 1.44% |
Six Months | 12.08% |
Nine Months | 3.44% |
One Year | 5.10% |
Three Years | -2.70% |
Five Years | 10.71% |
Ten Years | 43.20% |
YTD | 0.29% |
Since Inception | 94.14% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 8.24% |
2022 | -12.59% |
2021 | 5.29% |
2020 | 4.51% |
2019 | 9.72% |
2018 | 1.31% |
2017 | 8.64% |
2016 | 1.13% |
2015 | 4.58% |
Risk against SP-DA
Alpha | -8.61% |
---|---|
Beta | 0.37 |
Correlation | 83.73% |
Downside Deviation | 1.96% |
Coefficient of determination | 70.12% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.3 |
Sortino | -11.57 |
Treynor | -0.73 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -8.66 |