PMVAX
Putnam Sustainable Future-A
$21.62
-0.14 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 420.652M |
| 52 Week High | 22.06 |
| 52 Week Low | 15.61 |
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Key Data
| Symbol | PMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 21.62 |
| Price Yesterday | 21.76 |
| Market Cap | 420.65 |
| YTD Return | 11.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 22.06 |
|---|---|
| 52 Week Low | 15.61 |
| Market Cap | 420.65M |
| Shares Outstanding | 19.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -80.37% |
|---|---|
| Five Days | 23.42% |
| One Months | 5.40% |
| Three Months | 4.25% |
| Six Months | 28.81% |
| Nine Months | 43.99% |
| One Year | 27.06% |
| Three Years | -3.99% |
| Five Years | 9.90% |
| Ten Years | 8.62% |
| YTD | 23.64% |
| Since Inception | 9.37% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.42% |
| Three Months | 1.03% |
| Six Months | 13.25% |
| Nine Months | 31.03% |
| One Year | 27.03% |
| Three Years | -11.45% |
| Five Years | 60.15% |
| Ten Years | 128.16% |
| YTD | 11.56% |
| Since Inception | 806.12% |
Yearly Returns
| 2024 | 11.56% |
|---|---|
| 2023 | 28.60% |
| 2022 | -33.93% |
| 2021 | 5.78% |
| 2020 | 52.73% |
| 2019 | 29.76% |
| 2018 | -6.93% |
| 2017 | 10.64% |
| 2016 | 13.03% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 1.2 |
| Correlation | 89.55% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 80.19% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.47 |
| Treynor | 18.1 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -0.41 |