PEMYX
Putnam Emerging Markets Equity-Y
$14.94
0.08 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 413.278M |
| 52 Week High | 14.94 |
| 52 Week Low | 11.009 |
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Key Data
| Symbol | PEMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.94 |
| Price Yesterday | 14.86 |
| Market Cap | 413.28 |
| YTD Return | 19.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 14.94 |
|---|---|
| 52 Week Low | 11.01 |
| Market Cap | 413.28M |
| Shares Outstanding | 27.66M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 287.43% |
|---|---|
| Five Days | 307.09% |
| One Months | 131.09% |
| Three Months | 45.70% |
| Six Months | 51.01% |
| Nine Months | 44.11% |
| One Year | 26.00% |
| Three Years | -3.10% |
| Five Years | 6.92% |
| Ten Years | 4.83% |
| YTD | 41.56% |
| Since Inception | 8.30% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.82% |
| One Month | 6.87% |
| Three Months | 9.69% |
| Six Months | 22.46% |
| Nine Months | 31.11% |
| One Year | 25.97% |
| Three Years | -8.99% |
| Five Years | 39.60% |
| Ten Years | 60.11% |
| YTD | 19.62% |
| Since Inception | 247.12% |
Yearly Returns
| 2024 | 19.62% |
|---|---|
| 2023 | 12.14% |
| 2022 | -27.42% |
| 2021 | -3.88% |
| 2020 | 37.08% |
| 2019 | 22.71% |
| 2018 | -17.38% |
| 2017 | 42.73% |
| 2016 | 6.12% |
| 2015 | -10.99% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 1.04 |
| Correlation | 88.94% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 79.10% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.83 |
| Treynor | 19.8 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -0.6 |