PEQUX
Putnam Focused International Equity-A
$15.39
-0.23 (-1.47%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 793.767M |
52 Week High | 15.62 |
52 Week Low | 12.552 |
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Key Data
Symbol | PEQUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.39 |
Price Yesterday | 15.62 |
Market Cap | 793.77 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 15.62 |
---|---|
52 Week Low | 12.55 |
Market Cap | 793.77M |
Shares Outstanding | 51.58M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | -97.63% |
---|---|
Five Days | 53.41% |
One Months | 2.49% |
Three Months | 5.75% |
Six Months | 14.65% |
Nine Months | 23.31% |
One Year | 13.91% |
Three Years | 0.94% |
Five Years | 6.00% |
Ten Years | 5.43% |
YTD | 10.77% |
Since Inception | 7.02% |
Returns Total
One Day | -1.47% |
---|---|
Five Days | 0.85% |
One Month | 0.20% |
Three Months | 1.38% |
Six Months | 6.95% |
Nine Months | 16.80% |
One Year | 13.90% |
Three Years | 2.83% |
Five Years | 33.73% |
Ten Years | 69.46% |
YTD | 5.41% |
Since Inception | 1033.28% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 19.04% |
2022 | -18.15% |
2021 | 9.98% |
2020 | 10.12% |
2019 | 26.66% |
2018 | -12.64% |
2017 | 28.09% |
2016 | 1.01% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -10.24% |
---|---|
Beta | 0.8 |
Correlation | 80.41% |
Downside Deviation | 2.61% |
Coefficient of determination | 64.66% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.33 |
Sortino | -5.66 |
Treynor | 10.61 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -4.25 |