PXOHX
Putnam OH Tax-Exempt Income-A
$8.25
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 86.257M |
| 52 Week High | 8.4 |
| 52 Week Low | 7.633 |
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Key Data
| Symbol | PXOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.25 |
| Price Yesterday | 8.27 |
| Market Cap | 86.26 |
| YTD Return | -1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 86.26M |
| Shares Outstanding | 10.46M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -45.71% |
|---|---|
| Five Days | -16.73% |
| One Months | -15.26% |
| Three Months | -0.63% |
| Six Months | 16.67% |
| Nine Months | 1.50% |
| One Year | 2.06% |
| Three Years | -1.40% |
| Five Years | 0.91% |
| Ten Years | 1.88% |
| YTD | -4.52% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.43% |
| Three Months | -0.16% |
| Six Months | 7.94% |
| Nine Months | 1.13% |
| One Year | 2.05% |
| Three Years | -4.13% |
| Five Years | 4.62% |
| Ten Years | 20.39% |
| YTD | -1.46% |
| Since Inception | 252.87% |
Yearly Returns
| 2024 | -1.46% |
|---|---|
| 2023 | 5.77% |
| 2022 | -9.09% |
| 2021 | 1.74% |
| 2020 | 4.25% |
| 2019 | 6.56% |
| 2018 | 0.59% |
| 2017 | 4.30% |
| 2016 | 0.22% |
| 2015 | 2.46% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.27 |
| Correlation | 77.93% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 60.73% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.95 |
| Sortino | -16.13 |
| Treynor | -12.5 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -10.73 |