PCIYX
Putnam CA Tax-Exempt Income-Y
$7.42
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 761.774M |
| 52 Week High | 7.42 |
| 52 Week Low | 6.568 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCIYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.42 |
| Price Yesterday | 7.41 |
| Market Cap | 761.77 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.57 |
| Market Cap | 761.77M |
| Shares Outstanding | 102.67M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 40.52% |
|---|---|
| Five Days | 22.68% |
| One Months | 16.44% |
| Three Months | 9.40% |
| Six Months | 3.49% |
| Nine Months | 15.79% |
| One Year | 6.48% |
| Three Years | -0.81% |
| Five Years | 1.68% |
| Ten Years | 2.92% |
| YTD | 3.32% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.21% |
| Three Months | 2.23% |
| Six Months | 1.70% |
| Nine Months | 11.48% |
| One Year | 6.47% |
| Three Years | -2.39% |
| Five Years | 8.69% |
| Ten Years | 33.26% |
| YTD | 1.70% |
| Since Inception | 80.27% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 7.42% |
| 2022 | -10.10% |
| 2021 | 2.00% |
| 2020 | 5.78% |
| 2019 | 8.42% |
| 2018 | 0.56% |
| 2017 | 6.48% |
| 2016 | 0.17% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -5.18% |
|---|---|
| Beta | 0.27 |
| Correlation | 63.89% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 40.82% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.74 |
| Sortino | -12.03 |
| Treynor | 4.08 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.7 |