PCTEX
Putnam CA Tax-Exempt Income-A
$7.40
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 761.786M |
| 52 Week High | 7.4 |
| 52 Week Low | 6.561 |
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Key Data
| Symbol | PCTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.4 |
| Price Yesterday | 7.39 |
| Market Cap | 761.79 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 7.40 |
|---|---|
| 52 Week Low | 6.56 |
| Market Cap | 761.79M |
| Shares Outstanding | 102.94M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 40.65% |
|---|---|
| Five Days | 22.75% |
| One Months | 16.29% |
| Three Months | 9.73% |
| Six Months | 3.50% |
| Nine Months | 15.53% |
| One Year | 6.37% |
| Three Years | -1.07% |
| Five Years | 1.47% |
| Ten Years | 2.69% |
| YTD | 3.33% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.20% |
| Three Months | 2.31% |
| Six Months | 1.70% |
| Nine Months | 11.29% |
| One Year | 6.37% |
| Three Years | -3.15% |
| Five Years | 7.54% |
| Ten Years | 30.35% |
| YTD | 1.70% |
| Since Inception | 485.91% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 7.19% |
| 2022 | -10.48% |
| 2021 | 1.96% |
| 2020 | 5.47% |
| 2019 | 8.09% |
| 2018 | 0.46% |
| 2017 | 6.13% |
| 2016 | 0.08% |
| 2015 | 3.02% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.27 |
| Correlation | 64.98% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 42.23% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.76 |
| Sortino | -12.22 |
| Treynor | 3.64 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -9.59 |