PNGYX
Putnam International Value-Y
$13.89
-0.08 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 452.09M |
| 52 Week High | 14.18 |
| 52 Week Low | 11.378 |
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Key Data
| Symbol | PNGYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.89 |
| Price Yesterday | 13.97 |
| Market Cap | 452.09 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 14.18 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 452.09M |
| Shares Outstanding | 32.55M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -76.51% |
|---|---|
| Five Days | 107.86% |
| One Months | -5.29% |
| Three Months | 7.03% |
| Six Months | 19.79% |
| Nine Months | 23.82% |
| One Year | 15.66% |
| Three Years | 6.50% |
| Five Years | 9.22% |
| Ten Years | 4.50% |
| YTD | 15.08% |
| Since Inception | 3.96% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.46% |
| One Month | -0.43% |
| Three Months | 1.68% |
| Six Months | 9.28% |
| Nine Months | 17.17% |
| One Year | 15.64% |
| Three Years | 20.67% |
| Five Years | 55.25% |
| Ten Years | 55.14% |
| YTD | 7.51% |
| Since Inception | 150.81% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 18.74% |
| 2022 | -6.64% |
| 2021 | 14.50% |
| 2020 | 4.37% |
| 2019 | 20.27% |
| 2018 | -17.70% |
| 2017 | 24.42% |
| 2016 | 1.11% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.68 |
| Correlation | 65.52% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 42.93% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.9 |
| Treynor | 15.1 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.65 |