PGEOX
George Putnam Balanced-A
$25.64
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2025.704M |
| 52 Week High | 25.65 |
| 52 Week Low | 20.137 |
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Key Data
| Symbol | PGEOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 25.64 |
| Price Yesterday | 25.65 |
| Market Cap | 2,025.70 |
| YTD Return | 12.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 25.65 |
|---|---|
| 52 Week Low | 20.14 |
| Market Cap | 2,025.70M |
| Shares Outstanding | 79.01M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -9.37% |
|---|---|
| Five Days | 134.73% |
| One Months | 51.44% |
| Three Months | 24.30% |
| Six Months | 28.24% |
| Nine Months | 32.95% |
| One Year | 22.19% |
| Three Years | 5.77% |
| Five Years | 9.90% |
| Ten Years | 8.68% |
| YTD | 25.70% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.71% |
| One Month | 3.35% |
| Three Months | 5.49% |
| Six Months | 13.01% |
| Nine Months | 23.51% |
| One Year | 22.17% |
| Three Years | 18.23% |
| Five Years | 60.13% |
| Ten Years | 129.40% |
| YTD | 12.51% |
| Since Inception | 1486.63% |
Yearly Returns
| 2024 | 12.51% |
|---|---|
| 2023 | 19.92% |
| 2022 | -15.92% |
| 2021 | 13.90% |
| 2020 | 15.41% |
| 2019 | 24.53% |
| 2018 | -3.14% |
| 2017 | 15.03% |
| 2016 | 7.93% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.43% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 98.87% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.8 |
| Treynor | 22.47 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -2.95 |