PGPCX
George Putnam Balanced-C
$25.31
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2026.005M |
| 52 Week High | 25.32 |
| 52 Week Low | 19.975 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PGPCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 25.31 |
| Price Yesterday | 25.32 |
| Market Cap | 2,026.01 |
| YTD Return | 12.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 25.32 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 2,026.01M |
| Shares Outstanding | 80.05M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -9.48% |
|---|---|
| Five Days | 132.61% |
| One Months | 49.94% |
| Three Months | 23.34% |
| Six Months | 27.29% |
| Nine Months | 32.00% |
| One Year | 21.29% |
| Three Years | 4.96% |
| Five Years | 9.01% |
| Ten Years | 7.82% |
| YTD | 24.81% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.69% |
| One Month | 3.26% |
| Three Months | 5.29% |
| Six Months | 12.59% |
| Nine Months | 22.85% |
| One Year | 21.27% |
| Three Years | 15.56% |
| Five Years | 53.75% |
| Ten Years | 111.98% |
| YTD | 12.10% |
| Since Inception | 213.94% |
Yearly Returns
| 2024 | 12.10% |
|---|---|
| 2023 | 19.00% |
| 2022 | -16.57% |
| 2021 | 13.09% |
| 2020 | 14.54% |
| 2019 | 23.17% |
| 2018 | -3.85% |
| 2017 | 14.16% |
| 2016 | 7.06% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.41% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 98.82% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.11 |
| Treynor | 21.28 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -3.28 |