PNVAX
Putnam International Capital Opportunity
$40.52
-0.31 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 316.975M |
| 52 Week High | 41.4 |
| 52 Week Low | 32.789 |
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Key Data
| Symbol | PNVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 40.52 |
| Price Yesterday | 40.83 |
| Market Cap | 316.98 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 41.40 |
|---|---|
| 52 Week Low | 32.79 |
| Market Cap | 316.98M |
| Shares Outstanding | 7.82M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -85.38% |
|---|---|
| Five Days | 134.86% |
| One Months | -15.38% |
| Three Months | -0.90% |
| Six Months | 11.49% |
| Nine Months | 23.81% |
| One Year | 13.41% |
| Three Years | -0.56% |
| Five Years | 6.66% |
| Ten Years | 3.96% |
| YTD | 7.17% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 1.71% |
| One Month | -1.32% |
| Three Months | -0.22% |
| Six Months | 5.49% |
| Nine Months | 17.15% |
| One Year | 13.40% |
| Three Years | -1.67% |
| Five Years | 37.94% |
| Ten Years | 47.30% |
| YTD | 3.63% |
| Since Inception | 905.46% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 15.22% |
| 2022 | -18.01% |
| 2021 | 13.41% |
| 2020 | 10.93% |
| 2019 | 25.85% |
| 2018 | -16.52% |
| 2017 | 34.53% |
| 2016 | -2.88% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -12.86% |
|---|---|
| Beta | 0.9 |
| Correlation | 78.30% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 61.31% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.78 |
| Treynor | 8.97 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.42 |