PIVYX
Putnam International Capital Opportunity
$40.74
-0.31 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 317.027M |
| 52 Week High | 41.62 |
| 52 Week Low | 32.909 |
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Key Data
| Symbol | PIVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 40.74 |
| Price Yesterday | 41.05 |
| Market Cap | 317.03 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 41.62 |
|---|---|
| 52 Week Low | 32.91 |
| Market Cap | 317.03M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -85.22% |
|---|---|
| Five Days | 136.74% |
| One Months | -15.04% |
| Three Months | -0.60% |
| Six Months | 11.78% |
| Nine Months | 24.11% |
| One Year | 13.70% |
| Three Years | -0.31% |
| Five Years | 6.93% |
| Ten Years | 4.22% |
| YTD | 7.44% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 1.72% |
| One Month | -1.28% |
| Three Months | -0.15% |
| Six Months | 5.63% |
| Nine Months | 17.37% |
| One Year | 13.69% |
| Three Years | -0.92% |
| Five Years | 39.68% |
| Ten Years | 51.05% |
| YTD | 3.77% |
| Since Inception | 272.97% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 15.50% |
| 2022 | -17.81% |
| 2021 | 13.73% |
| 2020 | 11.19% |
| 2019 | 26.17% |
| 2018 | -16.31% |
| 2017 | 34.84% |
| 2016 | -2.64% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -12.64% |
|---|---|
| Beta | 0.9 |
| Correlation | 78.57% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 61.73% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.72 |
| Treynor | 9.26 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -3.37 |