PDVYX
Putnam Diversified Income-Y
$5.41
0.01 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1102.006M |
| 52 Week High | 5.41 |
| 52 Week Low | 4.843 |
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Key Data
| Symbol | PDVYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 5.41 |
| Price Yesterday | 5.4 |
| Market Cap | 1,102.01 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 5.41 |
|---|---|
| 52 Week Low | 4.84 |
| Market Cap | 1,102.01M |
| Shares Outstanding | 203.70M |
| Income Dividend Yield | 7.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | 59.47% |
|---|---|
| Five Days | 75.53% |
| One Months | 19.25% |
| Three Months | 7.47% |
| Six Months | 7.21% |
| Nine Months | 14.29% |
| One Year | 8.93% |
| Three Years | -0.37% |
| Five Years | 0.30% |
| Ten Years | 1.47% |
| YTD | 5.34% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.41% |
| Three Months | 1.79% |
| Six Months | 3.48% |
| Nine Months | 10.41% |
| One Year | 8.92% |
| Three Years | -1.11% |
| Five Years | 1.52% |
| Ten Years | 15.67% |
| YTD | 2.72% |
| Since Inception | 187.15% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 5.02% |
| 2022 | -3.11% |
| 2021 | -6.81% |
| 2020 | 0.13% |
| 2019 | 12.49% |
| 2018 | -1.00% |
| 2017 | 6.71% |
| 2016 | 5.37% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.4 |
| Correlation | 88.07% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 77.57% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -3.87 |
| Sortino | -13.47 |
| Treynor | 8.79 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -13.58 |