PEMLX
Putnam Emerging Markets Equity-R
$14.46
0.07 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 413.106M |
| 52 Week High | 14.46 |
| 52 Week Low | 10.695 |
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Key Data
| Symbol | PEMLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.46 |
| Price Yesterday | 14.39 |
| Market Cap | 413.11 |
| YTD Return | 19.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 14.46 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 413.11M |
| Shares Outstanding | 28.57M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | 240.10% |
|---|---|
| Five Days | 311.75% |
| One Months | 127.01% |
| Three Months | 44.91% |
| Six Months | 50.18% |
| Nine Months | 43.35% |
| One Year | 25.23% |
| Three Years | -3.60% |
| Five Years | 6.37% |
| Ten Years | 4.30% |
| YTD | 40.85% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.84% |
| One Month | 6.72% |
| Three Months | 9.55% |
| Six Months | 22.13% |
| Nine Months | 30.60% |
| One Year | 25.21% |
| Three Years | -10.35% |
| Five Years | 36.07% |
| Ten Years | 52.21% |
| YTD | 19.31% |
| Since Inception | 186.11% |
Yearly Returns
| 2024 | 19.31% |
|---|---|
| 2023 | 11.56% |
| 2022 | -27.76% |
| 2021 | -4.43% |
| 2020 | 36.41% |
| 2019 | 22.10% |
| 2018 | -17.77% |
| 2017 | 42.12% |
| 2016 | 5.44% |
| 2015 | -11.47% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 1.05 |
| Correlation | 88.83% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 78.91% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.05 |
| Treynor | 19 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -0.76 |