PHSBX
Putnam Global Health Care-B
$21.31
0.04 (0.19%)
Currency in USD / Last Updated: 7/9/2024
Category | Health |
---|---|
Market Cap | 1775.939M |
52 Week High | 21.68 |
52 Week Low | 17.3 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PHSBX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 21.31 |
Price Yesterday | 21.27 |
Market Cap | 1,775.94 |
YTD Return | 8.61% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 21.68 |
---|---|
52 Week Low | 17.30 |
Market Cap | 1,775.94M |
Shares Outstanding | 83.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 14.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.76% |
Returns Annualized
One Day | 60.63% |
---|---|
Five Days | -11.15% |
One Months | -11.11% |
Three Months | 11.66% |
Six Months | 11.95% |
Nine Months | 22.75% |
One Year | 19.23% |
Three Years | 6.54% |
Five Years | 11.96% |
Ten Years | 8.93% |
YTD | 17.39% |
Since Inception | 9.82% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.23% |
One Month | -0.93% |
Three Months | 2.75% |
Six Months | 5.70% |
Nine Months | 16.41% |
One Year | 19.21% |
Three Years | 20.82% |
Five Years | 75.64% |
Ten Years | 134.77% |
YTD | 8.61% |
Since Inception | 1764.39% |
Yearly Returns
2024 | 8.61% |
---|---|
2023 | 8.19% |
2022 | -5.41% |
2021 | 18.53% |
2020 | 15.08% |
2019 | 29.28% |
2018 | -1.39% |
2017 | 14.39% |
2016 | -12.33% |
2015 | 6.73% |
Risk against SP-DA
Alpha | -1.02% |
---|---|
Beta | 0.64 |
Correlation | 68.74% |
Downside Deviation | 2.04% |
Coefficient of determination | 47.25% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.92 |
Sortino | -4.65 |
Treynor | 21.74 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -4.31 |