PMYAX
Putnam Core Equity-A
$41.93
0.05 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4743.289M |
| 52 Week High | 41.93 |
| 52 Week Low | 30.496 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMYAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 41.93 |
| Price Yesterday | 41.88 |
| Market Cap | 4,743.29 |
| YTD Return | 18.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 41.93 |
|---|---|
| 52 Week Low | 30.50 |
| Market Cap | 4,743.29M |
| Shares Outstanding | 113.12M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 35.12% |
|---|---|
| Five Days | 122.65% |
| One Months | 73.92% |
| Three Months | 32.47% |
| Six Months | 42.34% |
| Nine Months | 43.88% |
| One Year | 30.52% |
| Three Years | 10.73% |
| Five Years | 16.86% |
| Ten Years | 12.86% |
| YTD | 39.27% |
| Since Inception | 15.25% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.49% |
| Three Months | 7.16% |
| Six Months | 18.95% |
| Nine Months | 30.96% |
| One Year | 30.48% |
| Three Years | 35.55% |
| Five Years | 117.52% |
| Ten Years | 234.37% |
| YTD | 18.61% |
| Since Inception | 602.70% |
Yearly Returns
| 2024 | 18.61% |
|---|---|
| 2023 | 27.68% |
| 2022 | -16.08% |
| 2021 | 30.39% |
| 2020 | 17.41% |
| 2019 | 32.16% |
| 2018 | -8.16% |
| 2017 | 23.69% |
| 2016 | 13.33% |
| 2015 | -3.13% |
Risk against SP-DA
| Alpha | 2.12% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.46% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 98.93% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.66 |
| Treynor | 25.48 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | 0.68 |