PDVRX
Putnam Diversified Income-R
$5.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1100.027M |
| 52 Week High | 5.36 |
| 52 Week Low | 4.827 |
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Key Data
| Symbol | PDVRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 5.36 |
| Price Yesterday | 5.36 |
| Market Cap | 1,100.03 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 5.36 |
|---|---|
| 52 Week Low | 4.83 |
| Market Cap | 1,100.03M |
| Shares Outstanding | 205.23M |
| Income Dividend Yield | 6.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.45% |
| One Months | 18.88% |
| Three Months | 7.05% |
| Six Months | 6.36% |
| Nine Months | 13.59% |
| One Year | 8.29% |
| Three Years | -0.91% |
| Five Years | -0.22% |
| Ten Years | 0.95% |
| YTD | 4.57% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.38% |
| Three Months | 1.69% |
| Six Months | 3.08% |
| Nine Months | 9.90% |
| One Year | 8.28% |
| Three Years | -2.70% |
| Five Years | -1.11% |
| Ten Years | 9.88% |
| YTD | 2.33% |
| Since Inception | 67.45% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 4.41% |
| 2022 | -3.54% |
| 2021 | -7.08% |
| 2020 | -0.59% |
| 2019 | 12.04% |
| 2018 | -1.59% |
| 2017 | 6.35% |
| 2016 | 4.80% |
| 2015 | -3.23% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.39 |
| Correlation | 86.90% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 75.52% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.08 |
| Sortino | -14.1 |
| Treynor | 7.45 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -13.49 |