PVNBX
Putnam International Capital Opportunity
$38.78
-0.24 (-0.62%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 313.632M |
| 52 Week High | 39.97 |
| 52 Week Low | 32.346 |
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Key Data
| Symbol | PVNBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 38.78 |
| Price Yesterday | 39.02 |
| Market Cap | 313.63 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 39.97 |
|---|---|
| 52 Week Low | 32.35 |
| Market Cap | 313.63M |
| Shares Outstanding | 8.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -78.91% |
|---|---|
| Five Days | 108.30% |
| One Months | -14.91% |
| Three Months | 8.93% |
| Six Months | 38.32% |
| Nine Months | 6.94% |
| One Year | 6.71% |
| Three Years | -1.49% |
| Five Years | 5.28% |
| Ten Years | 3.02% |
| YTD | 2.17% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.47% |
| One Month | -1.40% |
| Three Months | 2.16% |
| Six Months | 17.44% |
| Nine Months | 5.18% |
| One Year | 6.71% |
| Three Years | -4.39% |
| Five Years | 29.31% |
| Ten Years | 34.62% |
| YTD | 0.67% |
| Since Inception | 558.29% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 14.35% |
| 2022 | -18.64% |
| 2021 | 12.61% |
| 2020 | 10.09% |
| 2019 | 24.89% |
| 2018 | -17.13% |
| 2017 | 33.54% |
| 2016 | -3.61% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -15.11% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.67% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 63.47% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.59 |
| Treynor | 1.55 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.86 |