PHSRX
Putnam Global Health Care-R
$56.18
0.10 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1775.681M |
| 52 Week High | 57.15 |
| 52 Week Low | 45.452 |
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Key Data
| Symbol | PHSRX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 56.18 |
| Price Yesterday | 56.08 |
| Market Cap | 1,775.68 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 57.15 |
|---|---|
| 52 Week Low | 45.45 |
| Market Cap | 1,775.68M |
| Shares Outstanding | 31.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | 56.74% |
|---|---|
| Five Days | -11.80% |
| One Months | -10.97% |
| Three Months | 12.06% |
| Six Months | 12.54% |
| Nine Months | 23.34% |
| One Year | 19.80% |
| Three Years | 7.07% |
| Five Years | 12.51% |
| Ten Years | 9.48% |
| YTD | 17.94% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.92% |
| Three Months | 2.84% |
| Six Months | 5.98% |
| Nine Months | 16.83% |
| One Year | 19.78% |
| Three Years | 22.63% |
| Five Years | 80.02% |
| Ten Years | 146.77% |
| YTD | 8.88% |
| Since Inception | 541.25% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 8.75% |
| 2022 | -4.93% |
| 2021 | 19.12% |
| 2020 | 15.64% |
| 2019 | 29.92% |
| 2018 | -0.86% |
| 2017 | 14.95% |
| 2016 | -11.90% |
| 2015 | 7.28% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.20% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 47.89% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.41 |
| Treynor | 22.5 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -4.1 |