PGEYX
George Putnam Balanced-Y
$25.77
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2025.586M |
| 52 Week High | 25.78 |
| 52 Week Low | 20.209 |
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Key Data
| Symbol | PGEYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 25.77 |
| Price Yesterday | 25.78 |
| Market Cap | 2,025.59 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 25.78 |
|---|---|
| 52 Week Low | 20.21 |
| Market Cap | 2,025.59M |
| Shares Outstanding | 78.60M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -9.32% |
|---|---|
| Five Days | 133.71% |
| One Months | 51.12% |
| Three Months | 24.47% |
| Six Months | 28.62% |
| Nine Months | 33.24% |
| One Year | 22.48% |
| Three Years | 6.02% |
| Five Years | 10.10% |
| Ten Years | 8.91% |
| YTD | 26.07% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.33% |
| Three Months | 5.53% |
| Six Months | 13.17% |
| Nine Months | 23.70% |
| One Year | 22.45% |
| Three Years | 19.06% |
| Five Years | 61.59% |
| Ten Years | 134.32% |
| YTD | 12.68% |
| Since Inception | 374.94% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 20.17% |
| 2022 | -15.72% |
| 2021 | 14.17% |
| 2020 | 15.78% |
| 2019 | 24.44% |
| 2018 | -2.93% |
| 2017 | 15.30% |
| 2016 | 8.17% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -0.36% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.47% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 98.94% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.7 |
| Treynor | 22.85 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -2.86 |