PXMAX
Putnam MA Tax-Exempt Income-A
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 250.87M |
52 Week High | 9.089 |
52 Week Low | 8.244 |
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Key Data
Symbol | PXMAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.94 |
Price Yesterday | 8.94 |
Market Cap | 250.87 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.24 |
Market Cap | 250.87M |
Shares Outstanding | 28.06M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -12.97% |
Three Months | 0.54% |
Six Months | 17.20% |
Nine Months | 2.33% |
One Year | 2.64% |
Three Years | -1.60% |
Five Years | 0.93% |
Ten Years | 1.99% |
YTD | -3.76% |
Since Inception | 4.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.20% |
Three Months | 0.13% |
Six Months | 8.18% |
Nine Months | 1.75% |
One Year | 2.64% |
Three Years | -4.72% |
Five Years | 4.72% |
Ten Years | 21.72% |
YTD | -1.19% |
Since Inception | 393.65% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 6.33% |
2022 | -10.06% |
2021 | 1.47% |
2020 | 4.78% |
2019 | 6.96% |
2018 | 0.20% |
2017 | 4.65% |
2016 | 0.37% |
2015 | 2.11% |
Risk against SP-DA
Alpha | -8.21% |
---|---|
Beta | 0.29 |
Correlation | 80.69% |
Downside Deviation | 1.49% |
Coefficient of determination | 65.10% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.21 |
Sortino | -14.7 |
Treynor | -9.58 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -9.96 |