PGTRX
Putnam Global Technology-R
$72.48
-0.06 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1404.293M |
| 52 Week High | 72.54 |
| 52 Week Low | 45.983 |
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Key Data
| Symbol | PGTRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 72.48 |
| Price Yesterday | 72.54 |
| Market Cap | 1,404.29 |
| YTD Return | 31.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 72.54 |
|---|---|
| 52 Week Low | 45.98 |
| Market Cap | 1,404.29M |
| Shares Outstanding | 19.37M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -18.84% |
|---|---|
| Five Days | 651.25% |
| One Months | 200.79% |
| Three Months | 85.84% |
| Six Months | 80.08% |
| Nine Months | 72.76% |
| One Year | 45.91% |
| Three Years | 10.33% |
| Five Years | 23.53% |
| Ten Years | 20.77% |
| YTD | 69.22% |
| Since Inception | 19.31% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 4.08% |
| One Month | 9.12% |
| Three Months | 16.45% |
| Six Months | 33.53% |
| Nine Months | 49.98% |
| One Year | 45.86% |
| Three Years | 34.11% |
| Five Years | 186.82% |
| Ten Years | 556.82% |
| YTD | 31.14% |
| Since Inception | 1434.94% |
Yearly Returns
| 2024 | 31.14% |
|---|---|
| 2023 | 53.03% |
| 2022 | -32.60% |
| 2021 | 10.96% |
| 2020 | 70.11% |
| 2019 | 46.79% |
| 2018 | -6.93% |
| 2017 | 46.33% |
| 2016 | 11.91% |
| 2015 | 10.45% |
Risk against SP-DA
| Alpha | 7.39% |
|---|---|
| Beta | 1.42 |
| Correlation | 89.06% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 79.31% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | 0.97 |
| Sortino | 4.22 |
| Treynor | 28.54 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | 3.69 |