PIMEX
Putnam Intermediate-Term Muni Income-A
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 31.35M |
| 52 Week High | 9.975 |
| 52 Week Low | 9.194 |
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Key Data
| Symbol | PIMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 31.35 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 31.35M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.49% |
| One Months | 9.33% |
| Three Months | 2.20% |
| Six Months | -0.27% |
| Nine Months | 9.83% |
| One Year | 3.78% |
| Three Years | -0.57% |
| Five Years | 1.35% |
| Ten Years | 1.96% |
| YTD | -0.25% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.71% |
| Three Months | 0.54% |
| Six Months | -0.13% |
| Nine Months | 7.20% |
| One Year | 3.77% |
| Three Years | -1.69% |
| Five Years | 6.91% |
| Ten Years | 21.30% |
| YTD | -0.13% |
| Since Inception | 23.20% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.66% |
| 2022 | -6.51% |
| 2021 | 1.46% |
| 2020 | 4.81% |
| 2019 | 6.36% |
| 2018 | 0.77% |
| 2017 | 5.13% |
| 2016 | -1.16% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.17 |
| Correlation | 58.65% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 34.40% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.88 |
| Sortino | -20.73 |
| Treynor | -9.63 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -14.76 |