PTNJX
Putnam NJ Tax-Exempt Income-A
$8.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 138.653M |
| 52 Week High | 8.768 |
| 52 Week Low | 8.01 |
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Key Data
| Symbol | PTNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.63 |
| Price Yesterday | 8.63 |
| Market Cap | 138.65 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 138.65M |
| Shares Outstanding | 16.07M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.68% |
| Three Months | -0.28% |
| Six Months | 15.94% |
| Nine Months | 2.24% |
| One Year | 2.66% |
| Three Years | -1.06% |
| Five Years | 1.40% |
| Ten Years | 2.27% |
| YTD | -3.87% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.12% |
| Three Months | -0.07% |
| Six Months | 7.61% |
| Nine Months | 1.68% |
| One Year | 2.65% |
| Three Years | -3.12% |
| Five Years | 7.18% |
| Ten Years | 25.13% |
| YTD | -1.21% |
| Since Inception | 277.52% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 6.52% |
| 2022 | -8.79% |
| 2021 | 1.64% |
| 2020 | 4.98% |
| 2019 | 7.16% |
| 2018 | 1.08% |
| 2017 | 5.56% |
| 2016 | 0.18% |
| 2015 | 2.00% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.25 |
| Correlation | 76.68% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 58.80% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.66 |
| Sortino | -15.56 |
| Treynor | -10.87 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -10.89 |