PNRAX
Putnam Research-A
$53.90
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 570.122M |
| 52 Week High | 53.91 |
| 52 Week Low | 38.627 |
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Key Data
| Symbol | PNRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 53.9 |
| Price Yesterday | 53.91 |
| Market Cap | 570.12 |
| YTD Return | 20.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 53.91 |
|---|---|
| 52 Week Low | 38.63 |
| Market Cap | 570.12M |
| Shares Outstanding | 10.58M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -4.57% |
|---|---|
| Five Days | 157.23% |
| One Months | 75.03% |
| Three Months | 35.63% |
| Six Months | 45.94% |
| Nine Months | 47.43% |
| One Year | 33.15% |
| Three Years | 11.16% |
| Five Years | 15.91% |
| Ten Years | 12.98% |
| YTD | 42.73% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.54% |
| Three Months | 7.78% |
| Six Months | 20.42% |
| Nine Months | 33.34% |
| One Year | 33.12% |
| Three Years | 37.16% |
| Five Years | 108.82% |
| Ten Years | 237.93% |
| YTD | 20.12% |
| Since Inception | 1144.52% |
Yearly Returns
| 2024 | 20.12% |
|---|---|
| 2023 | 28.83% |
| 2022 | -17.33% |
| 2021 | 24.21% |
| 2020 | 19.98% |
| 2019 | 32.80% |
| 2018 | -4.77% |
| 2017 | 23.19% |
| 2016 | 10.23% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | 3.85% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.49% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 98.99% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | 0.39 |
| Sortino | 1.68 |
| Treynor | 27.09 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 1.8 |