PMORX
Putnam Mortgage Opportunities-A
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 583.835M |
| 52 Week High | 8.9 |
| 52 Week Low | 7.93 |
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Key Data
| Symbol | PMORX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 583.84 |
| YTD Return | 6.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 583.84M |
| Shares Outstanding | 65.75M |
| Income Dividend Yield | 8.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.52% |
| One Months | 4.96% |
| Three Months | 11.27% |
| Six Months | 14.73% |
| Nine Months | 14.17% |
| One Year | 11.99% |
| Three Years | 6.31% |
| Five Years | 3.26% |
| Ten Years | -999 |
| YTD | 14.00% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.38% |
| Three Months | 2.66% |
| Six Months | 6.99% |
| Nine Months | 10.32% |
| One Year | 11.98% |
| Three Years | 20.05% |
| Five Years | 17.37% |
| Ten Years | -999 |
| YTD | 6.99% |
| Since Inception | 17.60% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 6.74% |
| 2022 | 6.55% |
| 2021 | -1.59% |
| 2020 | -6.52% |
| 2019 | 5.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.99% |
|---|---|
| Beta | 0.16 |
| Correlation | 70.06% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 49.08% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -6.78 |
| Sortino | -28.81 |
| Treynor | 42.63 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -105.03 |