PEMMX
Putnam Emerging Markets Equity-A
$14.65
0.08 (0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 413.235M |
| 52 Week High | 14.65 |
| 52 Week Low | 10.812 |
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Key Data
| Symbol | PEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.65 |
| Price Yesterday | 14.57 |
| Market Cap | 413.24 |
| YTD Return | 19.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 14.65 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 413.24M |
| Shares Outstanding | 28.21M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 297.99% |
|---|---|
| Five Days | 318.73% |
| One Months | 128.69% |
| Three Months | 45.50% |
| Six Months | 50.58% |
| Nine Months | 43.67% |
| One Year | 25.62% |
| Three Years | -3.35% |
| Five Years | 6.66% |
| Ten Years | 4.58% |
| YTD | 41.28% |
| Since Inception | 7.24% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 2.88% |
| One Month | 6.78% |
| Three Months | 9.66% |
| Six Months | 22.29% |
| Nine Months | 30.82% |
| One Year | 25.59% |
| Three Years | -9.67% |
| Five Years | 37.91% |
| Ten Years | 56.27% |
| YTD | 19.49% |
| Since Inception | 197.76% |
Yearly Returns
| 2024 | 19.49% |
|---|---|
| 2023 | 11.85% |
| 2022 | -27.59% |
| 2021 | -4.16% |
| 2020 | 36.71% |
| 2019 | 22.46% |
| 2018 | -17.55% |
| 2017 | 42.30% |
| 2016 | 5.77% |
| 2015 | -11.21% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 1.04 |
| Correlation | 88.96% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 79.14% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.93 |
| Treynor | 19.38 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -0.68 |