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 |