PGVCX
Putnam Mortgage Securities-C
$8.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 426.767M |
| 52 Week High | 8.401 |
| 52 Week Low | 7.423 |
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Key Data
| Symbol | PGVCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.4 |
| Price Yesterday | 8.4 |
| Market Cap | 426.77 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.42 |
| Market Cap | 426.77M |
| Shares Outstanding | 50.81M |
| Income Dividend Yield | 7.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.56% |
| 52 Week Yield (All) | 9.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.45% |
| One Months | 19.53% |
| Three Months | 9.48% |
| Six Months | 6.85% |
| Nine Months | 15.31% |
| One Year | 7.00% |
| Three Years | -3.27% |
| Five Years | -1.73% |
| Ten Years | -0.47% |
| YTD | 5.09% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.42% |
| Three Months | 2.25% |
| Six Months | 3.31% |
| Nine Months | 11.14% |
| One Year | 6.99% |
| Three Years | -9.44% |
| Five Years | -8.35% |
| Ten Years | -4.63% |
| YTD | 2.59% |
| Since Inception | 59.79% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 2.80% |
| 2022 | -11.35% |
| 2021 | -5.10% |
| 2020 | -1.39% |
| 2019 | 11.55% |
| 2018 | -1.57% |
| 2017 | 0.14% |
| 2016 | -0.11% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -11.03% |
|---|---|
| Beta | 0.54 |
| Correlation | 81.80% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 66.91% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.94 |
| Sortino | -11.4 |
| Treynor | 2.99 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.17 |