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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |