PCONX
Putnam Convertible Securities-A
$23.80
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 508.801M |
| 52 Week High | 23.86 |
| 52 Week Low | 20.51 |
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Key Data
| Symbol | PCONX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 23.8 |
| Price Yesterday | 23.86 |
| Market Cap | 508.80 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.86 |
|---|---|
| 52 Week Low | 20.51 |
| Market Cap | 508.80M |
| Shares Outstanding | 21.38M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -47.01% |
|---|---|
| Five Days | 23.67% |
| One Months | 19.90% |
| Three Months | 6.08% |
| Six Months | 9.66% |
| Nine Months | 16.87% |
| One Year | 7.37% |
| Three Years | -2.69% |
| Five Years | 7.90% |
| Ten Years | 7.10% |
| YTD | 6.82% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.45% |
| Three Months | 1.46% |
| Six Months | 4.64% |
| Nine Months | 12.25% |
| One Year | 7.37% |
| Three Years | -7.82% |
| Five Years | 46.08% |
| Ten Years | 98.14% |
| YTD | 3.46% |
| Since Inception | 1766.67% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 10.13% |
| 2022 | -18.57% |
| 2021 | 4.01% |
| 2020 | 44.97% |
| 2019 | 24.31% |
| 2018 | -3.27% |
| 2017 | 14.93% |
| 2016 | 9.51% |
| 2015 | -7.02% |
Risk against SP-DA
| Alpha | -12.22% |
|---|---|
| Beta | 0.61 |
| Correlation | 83.56% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 69.82% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -2.63 |
| Sortino | -9.31 |
| Treynor | 3.27 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -5.97 |