PEMBX
Putnam Emerging Markets Equity-B
$13.59
0.07 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 413.271M |
| 52 Week High | 13.59 |
| 52 Week Low | 10.09 |
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Key Data
| Symbol | PEMBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.59 |
| Price Yesterday | 13.52 |
| Market Cap | 413.27 |
| YTD Return | 18.90% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 13.59 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 413.27M |
| Shares Outstanding | 30.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 267.90% |
|---|---|
| Five Days | 302.53% |
| One Months | 125.83% |
| Three Months | 44.24% |
| Six Months | 49.57% |
| Nine Months | 42.53% |
| One Year | 24.59% |
| Three Years | -4.10% |
| Five Years | 5.86% |
| Ten Years | 3.72% |
| YTD | 39.92% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.80% |
| One Month | 6.67% |
| Three Months | 9.42% |
| Six Months | 21.88% |
| Nine Months | 30.05% |
| One Year | 24.56% |
| Three Years | -11.74% |
| Five Years | 32.83% |
| Ten Years | 43.98% |
| YTD | 18.90% |
| Since Inception | 163.32% |
Yearly Returns
| 2024 | 18.90% |
|---|---|
| 2023 | 11.08% |
| 2022 | -28.14% |
| 2021 | -4.89% |
| 2020 | 35.75% |
| 2019 | 21.47% |
| 2018 | -18.11% |
| 2017 | 41.33% |
| 2016 | 4.68% |
| 2015 | -12.23% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 1.04 |
| Correlation | 89.16% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 79.49% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.23 |
| Treynor | 18.4 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -0.88 |