PXMNX
Putnam MN Tax-Exempt Income-A
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 183.879M |
| 52 Week High | 8.83 |
| 52 Week Low | 7.991 |
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Key Data
| Symbol | PXMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 183.88 |
| YTD Return | -1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 183.88M |
| Shares Outstanding | 21.21M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -15.69% |
| Three Months | -3.26% |
| Six Months | 15.57% |
| Nine Months | 2.84% |
| One Year | 1.48% |
| Three Years | -1.18% |
| Five Years | 1.02% |
| Ten Years | 1.93% |
| YTD | -4.61% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.48% |
| Three Months | -0.82% |
| Six Months | 7.43% |
| Nine Months | 2.13% |
| One Year | 1.47% |
| Three Years | -3.50% |
| Five Years | 5.21% |
| Ten Years | 21.00% |
| YTD | -1.38% |
| Since Inception | 257.08% |
Yearly Returns
| 2024 | -1.38% |
|---|---|
| 2023 | 6.04% |
| 2022 | -8.49% |
| 2021 | 0.98% |
| 2020 | 4.30% |
| 2019 | 6.74% |
| 2018 | 0.39% |
| 2017 | 4.34% |
| 2016 | 0.25% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.17 |
| Correlation | 50.76% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 25.76% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.29 |
| Sortino | -14.31 |
| Treynor | -22.38 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.34 |