PGLRX
Putnam Focused International Equity-R
$15.18
-0.21 (-1.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 794.357M |
| 52 Week High | 15.39 |
| 52 Week Low | 12.392 |
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Key Data
| Symbol | PGLRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.18 |
| Price Yesterday | 15.39 |
| Market Cap | 794.36 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 15.39 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 794.36M |
| Shares Outstanding | 52.33M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -96.87% |
|---|---|
| Five Days | 59.59% |
| One Months | 3.38% |
| Three Months | 5.54% |
| Six Months | 14.54% |
| Nine Months | 23.04% |
| One Year | 13.60% |
| Three Years | 0.70% |
| Five Years | 5.74% |
| Ten Years | 5.16% |
| YTD | 10.63% |
| Since Inception | 6.63% |
Returns Total
| One Day | -1.36% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.26% |
| Three Months | 1.34% |
| Six Months | 6.90% |
| Nine Months | 16.62% |
| One Year | 13.59% |
| Three Years | 2.11% |
| Five Years | 32.07% |
| Ten Years | 65.23% |
| YTD | 5.34% |
| Since Inception | 281.89% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 18.76% |
| 2022 | -18.41% |
| 2021 | 9.76% |
| 2020 | 9.81% |
| 2019 | 26.32% |
| 2018 | -12.85% |
| 2017 | 27.84% |
| 2016 | 0.70% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | -10.51% |
|---|---|
| Beta | 0.8 |
| Correlation | 80.37% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 64.59% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.74 |
| Treynor | 10.24 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -4.27 |