PGEBX
George Putnam Balanced-B
$25.27
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2026.043M |
| 52 Week High | 25.28 |
| 52 Week Low | 19.946 |
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Key Data
| Symbol | PGEBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 25.27 |
| Price Yesterday | 25.28 |
| Market Cap | 2,026.04 |
| YTD Return | 12.13% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 25.28 |
|---|---|
| 52 Week Low | 19.95 |
| Market Cap | 2,026.04M |
| Shares Outstanding | 80.18M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -9.50% |
|---|---|
| Five Days | 132.93% |
| One Months | 50.04% |
| Three Months | 23.34% |
| Six Months | 27.37% |
| Nine Months | 31.97% |
| One Year | 21.30% |
| Three Years | 4.97% |
| Five Years | 9.01% |
| Ten Years | 7.83% |
| YTD | 24.87% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.69% |
| One Month | 3.27% |
| Three Months | 5.29% |
| Six Months | 12.63% |
| Nine Months | 22.83% |
| One Year | 21.28% |
| Three Years | 15.59% |
| Five Years | 53.73% |
| Ten Years | 112.07% |
| YTD | 12.13% |
| Since Inception | 673.73% |
Yearly Returns
| 2024 | 12.13% |
|---|---|
| 2023 | 18.98% |
| 2022 | -16.56% |
| 2021 | 13.09% |
| 2020 | 14.53% |
| 2019 | 23.23% |
| 2018 | -3.87% |
| 2017 | 14.19% |
| 2016 | 7.09% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -1.50% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.43% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 98.86% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.13 |
| Treynor | 21.33 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -3.27 |