PHSTX
Putnam Global Health Care-A
$62.95
0.12 (0.19%)
Currency in USD / Last Updated: 7/9/2024
Category | Health |
---|---|
Market Cap | 1775.731M |
52 Week High | 64.03 |
52 Week Low | 50.832 |
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Key Data
Symbol | PHSTX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 62.95 |
Price Yesterday | 62.83 |
Market Cap | 1,775.73 |
YTD Return | 9.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 64.03 |
---|---|
52 Week Low | 50.83 |
Market Cap | 1,775.73M |
Shares Outstanding | 28.21M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 5.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.16% |
Returns Annualized
One Day | 61.82% |
---|---|
Five Days | -11.31% |
One Months | -10.57% |
Three Months | 12.38% |
Six Months | 12.84% |
Nine Months | 23.68% |
One Year | 20.11% |
Three Years | 7.35% |
Five Years | 12.80% |
Ten Years | 9.75% |
YTD | 18.29% |
Since Inception | 11.34% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.24% |
One Month | -0.88% |
Three Months | 2.91% |
Six Months | 6.12% |
Nine Months | 17.06% |
One Year | 20.09% |
Three Years | 23.57% |
Five Years | 82.31% |
Ten Years | 153.03% |
YTD | 9.04% |
Since Inception | 4573.35% |
Yearly Returns
2024 | 9.04% |
---|---|
2023 | 9.03% |
2022 | -4.71% |
2021 | 19.41% |
2020 | 15.94% |
2019 | 30.23% |
2018 | -0.63% |
2017 | 15.28% |
2016 | -11.69% |
2015 | 7.54% |
Risk against SP-DA
Alpha | -0.29% |
---|---|
Beta | 0.64 |
Correlation | 69.48% |
Downside Deviation | 2.00% |
Coefficient of determination | 48.27% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.83 |
Sortino | -4.3 |
Treynor | 22.89 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -3.99 |