PGVRX
Putnam Mortgage Securities-R
$8.37
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 426.268M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.37 |
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Key Data
| Symbol | PGVRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.37 |
| Price Yesterday | 8.38 |
| Market Cap | 426.27 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 426.27M |
| Shares Outstanding | 50.93M |
| Income Dividend Yield | 8.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.57% |
| 52 Week Yield (All) | 9.62% |
Returns Annualized
| One Day | -26.01% |
|---|---|
| Five Days | 83.38% |
| One Months | 18.34% |
| Three Months | 9.52% |
| Six Months | 7.14% |
| Nine Months | 15.73% |
| One Year | 7.40% |
| Three Years | -2.79% |
| Five Years | -1.25% |
| Ten Years | 0.01% |
| YTD | 5.35% |
| Since Inception | 2.53% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.34% |
| Three Months | 2.26% |
| Six Months | 3.45% |
| Nine Months | 11.44% |
| One Year | 7.39% |
| Three Years | -8.10% |
| Five Years | -6.09% |
| Ten Years | 0.11% |
| YTD | 2.72% |
| Since Inception | 68.44% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 3.43% |
| 2022 | -11.00% |
| 2021 | -4.52% |
| 2020 | -0.89% |
| 2019 | 11.98% |
| 2018 | -1.07% |
| 2017 | 0.63% |
| 2016 | 0.36% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 0.54 |
| Correlation | 82.29% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 67.72% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.9 |
| Sortino | -11.23 |
| Treynor | 3.72 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -9.44 |