PTHAX
Putnam Tax-Free High Yield-A
$11.33
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 668.825M |
52 Week High | 11.55 |
52 Week Low | 10.106 |
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Key Data
Symbol | PTHAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 11.33 |
Price Yesterday | 11.37 |
Market Cap | 668.83 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 11.55 |
---|---|
52 Week Low | 10.11 |
Market Cap | 668.83M |
Shares Outstanding | 59.03M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | -58.89% |
---|---|
Five Days | -12.49% |
One Months | -16.95% |
Three Months | 5.63% |
Six Months | 25.20% |
Nine Months | 4.33% |
One Year | 4.77% |
Three Years | -1.18% |
Five Years | 1.78% |
Ten Years | 3.39% |
YTD | 0.42% |
Since Inception | 4.26% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.26% |
One Month | -1.61% |
Three Months | 1.38% |
Six Months | 11.78% |
Nine Months | 3.24% |
One Year | 4.76% |
Three Years | -3.50% |
Five Years | 9.19% |
Ten Years | 39.53% |
YTD | 0.13% |
Since Inception | 254.51% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 8.00% |
2022 | -12.81% |
2021 | 4.92% |
2020 | 4.28% |
2019 | 9.49% |
2018 | 1.08% |
2017 | 8.25% |
2016 | 0.90% |
2015 | 4.35% |
Risk against SP-DA
Alpha | -8.05% |
---|---|
Beta | 0.36 |
Correlation | 81.19% |
Downside Deviation | 1.98% |
Coefficient of determination | 65.92% |
Standard Deviation | 1.51% |
Sharpe Ratio | -4.05 |
Sortino | -10.7 |
Treynor | -1.7 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -7.99 |