PAMYX
Putnam Strategic Intermediate Muni-Y
$14.05
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1468.337M |
| 52 Week High | 14.05 |
| 52 Week Low | 12.886 |
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Key Data
| Symbol | PAMYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 14.05 |
| Price Yesterday | 14.04 |
| Market Cap | 1,468.34 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 14.05 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 1,468.34M |
| Shares Outstanding | 104.51M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 19.67% |
|---|---|
| Five Days | 19.70% |
| One Months | 11.02% |
| Three Months | 5.88% |
| Six Months | 2.18% |
| Nine Months | 11.13% |
| One Year | 5.26% |
| Three Years | 0.06% |
| Five Years | 1.94% |
| Ten Years | 2.93% |
| YTD | 1.95% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.83% |
| Three Months | 1.41% |
| Six Months | 1.06% |
| Nine Months | 8.14% |
| One Year | 5.25% |
| Three Years | 0.19% |
| Five Years | 10.08% |
| Ten Years | 33.35% |
| YTD | 1.00% |
| Since Inception | 78.14% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 6.79% |
| 2022 | -6.92% |
| 2021 | 2.45% |
| 2020 | 4.40% |
| 2019 | 8.37% |
| 2018 | 0.74% |
| 2017 | 6.02% |
| 2016 | 0.04% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.18 |
| Correlation | 63.60% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 40.44% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.41 |
| Sortino | -21.09 |
| Treynor | -0.68 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -16.39 |