PCNBX
Putnam Convertible Securities-B
$22.90
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 508.62M |
| 52 Week High | 22.96 |
| 52 Week Low | 19.844 |
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Key Data
| Symbol | PCNBX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 22.9 |
| Price Yesterday | 22.96 |
| Market Cap | 508.62 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 22.96 |
|---|---|
| 52 Week Low | 19.84 |
| Market Cap | 508.62M |
| Shares Outstanding | 22.21M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -48.32% |
|---|---|
| Five Days | 21.98% |
| One Months | 18.76% |
| Three Months | 5.32% |
| Six Months | 8.76% |
| Nine Months | 15.95% |
| One Year | 6.55% |
| Three Years | -3.42% |
| Five Years | 7.08% |
| Ten Years | 6.29% |
| YTD | 6.00% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.37% |
| Three Months | 1.28% |
| Six Months | 4.21% |
| Nine Months | 11.59% |
| One Year | 6.55% |
| Three Years | -9.87% |
| Five Years | 40.68% |
| Ten Years | 83.77% |
| YTD | 3.05% |
| Since Inception | 630.93% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 9.26% |
| 2022 | -19.15% |
| 2021 | 3.23% |
| 2020 | 43.89% |
| 2019 | 23.37% |
| 2018 | -4.00% |
| 2017 | 14.10% |
| 2016 | 8.72% |
| 2015 | -7.75% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 0.6 |
| Correlation | 82.36% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 67.83% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.75 |
| Sortino | -9.59 |
| Treynor | 1.97 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -6.08 |