PNGAX
Putnam International Value-A
$13.91
-0.08 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 451.755M |
| 52 Week High | 14.2 |
| 52 Week Low | 11.419 |
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Key Data
| Symbol | PNGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.91 |
| Price Yesterday | 13.99 |
| Market Cap | 451.76 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 14.20 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 451.76M |
| Shares Outstanding | 32.48M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -76.46% |
|---|---|
| Five Days | 107.64% |
| One Months | -6.13% |
| Three Months | 6.70% |
| Six Months | 19.38% |
| Nine Months | 23.46% |
| One Year | 15.32% |
| Three Years | 6.24% |
| Five Years | 8.95% |
| Ten Years | 4.24% |
| YTD | 14.71% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.46% |
| One Month | -0.50% |
| Three Months | 1.61% |
| Six Months | 9.10% |
| Nine Months | 16.91% |
| One Year | 15.30% |
| Three Years | 19.80% |
| Five Years | 53.35% |
| Ten Years | 51.34% |
| YTD | 7.33% |
| Since Inception | 375.07% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | 18.46% |
| 2022 | -6.84% |
| 2021 | 14.19% |
| 2020 | 4.15% |
| 2019 | 19.98% |
| 2018 | -17.96% |
| 2017 | 24.08% |
| 2016 | 0.91% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.68 |
| Correlation | 65.21% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 42.53% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.15 |
| Sortino | -5 |
| Treynor | 14.57 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.74 |