PCGYX
Putnam Convertible Securities-Y
$23.77
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 508.802M |
| 52 Week High | 23.83 |
| 52 Week Low | 20.452 |
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Key Data
| Symbol | PCGYX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 23.77 |
| Price Yesterday | 23.83 |
| Market Cap | 508.80 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 23.83 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 508.80M |
| Shares Outstanding | 21.41M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -47.06% |
|---|---|
| Five Days | 23.70% |
| One Months | 20.57% |
| Three Months | 6.37% |
| Six Months | 9.85% |
| Nine Months | 17.11% |
| One Year | 7.60% |
| Three Years | -2.45% |
| Five Years | 8.17% |
| Ten Years | 7.37% |
| YTD | 7.09% |
| Since Inception | 6.76% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.49% |
| Three Months | 1.53% |
| Six Months | 4.73% |
| Nine Months | 12.42% |
| One Year | 7.59% |
| Three Years | -7.13% |
| Five Years | 47.93% |
| Ten Years | 103.20% |
| YTD | 3.60% |
| Since Inception | 415.84% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 10.36% |
| 2022 | -18.34% |
| 2021 | 4.28% |
| 2020 | 45.34% |
| 2019 | 24.64% |
| 2018 | -3.05% |
| 2017 | 15.23% |
| 2016 | 9.80% |
| 2015 | -6.79% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.61 |
| Correlation | 83.77% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 70.18% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.61 |
| Sortino | -9.28 |
| Treynor | 3.64 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -5.97 |