PNYYX
Putnam NY Tax-Exempt Income-Y
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 773.412M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.087 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PNYYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.98 |
| Price Yesterday | 7.98 |
| Market Cap | 773.41 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 773.41M |
| Shares Outstanding | 96.92M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.93% |
| One Months | 11.93% |
| Three Months | 7.36% |
| Six Months | 1.70% |
| Nine Months | 14.80% |
| One Year | 5.30% |
| Three Years | -1.06% |
| Five Years | 1.19% |
| Ten Years | 2.49% |
| YTD | 1.38% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.90% |
| Three Months | 1.76% |
| Six Months | 0.83% |
| Nine Months | 10.77% |
| One Year | 5.29% |
| Three Years | -3.13% |
| Five Years | 6.06% |
| Ten Years | 27.76% |
| YTD | 0.71% |
| Since Inception | 66.18% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 7.87% |
| 2022 | -10.56% |
| 2021 | 2.55% |
| 2020 | 4.04% |
| 2019 | 7.92% |
| 2018 | 0.51% |
| 2017 | 5.25% |
| 2016 | 0.57% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.27 |
| Correlation | 61.20% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 37.45% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.72 |
| Sortino | -12.04 |
| Treynor | -0.31 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.03 |