PYSVX
Putnam SmallCap Value-Y
$16.35
0.06 (0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 264.839M |
52 Week High | 16.94 |
52 Week Low | 12.551 |
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Key Data
Symbol | PYSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.35 |
Price Yesterday | 16.29 |
Market Cap | 264.84 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 16.94 |
---|---|
52 Week Low | 12.55 |
Market Cap | 264.84M |
Shares Outstanding | 16.20M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 152.79% |
---|---|
Five Days | 780.49% |
One Months | -9.94% |
Three Months | 4.27% |
Six Months | 47.01% |
Nine Months | 11.47% |
One Year | 26.32% |
Three Years | 4.99% |
Five Years | 9.67% |
Ten Years | 7.58% |
YTD | -4.91% |
Since Inception | 7.95% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 4.41% |
One Month | -0.91% |
Three Months | 1.05% |
Six Months | 21.04% |
Nine Months | 8.52% |
One Year | 26.29% |
Three Years | 15.69% |
Five Years | 58.54% |
Ten Years | 107.28% |
YTD | -1.57% |
Since Inception | 464.38% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 23.78% |
2022 | -13.11% |
2021 | 39.90% |
2020 | 3.80% |
2019 | 24.56% |
2018 | -19.75% |
2017 | 8.11% |
2016 | 26.92% |
2015 | -3.63% |
Risk against SP-DA
Alpha | -5.63% |
---|---|
Beta | 1.39 |
Correlation | 80.21% |
Downside Deviation | 3.17% |
Coefficient of determination | 64.34% |
Standard Deviation | 5.93% |
Sharpe Ratio | 0.09 |
Sortino | 0.56 |
Treynor | 15.1 |
Ulcer Index | 4.74 |
Ulcer Performance Index | 0.38 |