PIERX
Putnam International Equity-R
$26.55
-0.08 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 755.746M |
52 Week High | 26.65 |
52 Week Low | 21.476 |
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Key Data
Symbol | PIERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.55 |
Price Yesterday | 26.63 |
Market Cap | 755.75 |
YTD Return | 7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 26.65 |
---|---|
52 Week Low | 21.48 |
Market Cap | 755.75M |
Shares Outstanding | 28.47M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -53.18% |
---|---|
Five Days | 263.08% |
One Months | 11.60% |
Three Months | 15.80% |
Six Months | 21.36% |
Nine Months | 25.99% |
One Year | 16.65% |
Three Years | 2.46% |
Five Years | 7.20% |
Ten Years | 3.84% |
YTD | 15.59% |
Since Inception | 5.65% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 2.59% |
One Month | 0.87% |
Three Months | 3.67% |
Six Months | 9.98% |
Nine Months | 18.68% |
One Year | 16.63% |
Three Years | 7.54% |
Five Years | 41.46% |
Ten Years | 45.62% |
YTD | 7.75% |
Since Inception | 215.02% |
Yearly Returns
2024 | 7.75% |
---|---|
2023 | 18.31% |
2022 | -15.04% |
2021 | 8.48% |
2020 | 11.45% |
2019 | 25.19% |
2018 | -19.56% |
2017 | 26.13% |
2016 | -2.91% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -8.69% |
---|---|
Beta | 0.86 |
Correlation | 81.87% |
Downside Deviation | 2.71% |
Coefficient of determination | 67.02% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.04 |
Sortino | -4.46 |
Treynor | 13.17 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -3.33 |