POVEX
Putnam International Equity-R6
$27.78
-0.08 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 755.949M |
| 52 Week High | 27.87 |
| 52 Week Low | 22.365 |
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Key Data
| Symbol | POVEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.78 |
| Price Yesterday | 27.86 |
| Market Cap | 755.95 |
| YTD Return | 8.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 27.87 |
|---|---|
| 52 Week Low | 22.37 |
| Market Cap | 755.95M |
| Shares Outstanding | 27.21M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -51.59% |
|---|---|
| Five Days | 269.20% |
| One Months | 12.59% |
| Three Months | 16.62% |
| Six Months | 22.13% |
| Nine Months | 26.89% |
| One Year | 17.46% |
| Three Years | 3.16% |
| Five Years | 7.93% |
| Ten Years | 4.54% |
| YTD | 16.39% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 2.62% |
| One Month | 0.94% |
| Three Months | 3.85% |
| Six Months | 10.33% |
| Nine Months | 19.31% |
| One Year | 17.44% |
| Three Years | 9.73% |
| Five Years | 46.30% |
| Ten Years | 55.79% |
| YTD | 8.14% |
| Since Inception | 138.19% |
Yearly Returns
| 2024 | 8.14% |
|---|---|
| 2023 | 19.14% |
| 2022 | -14.50% |
| 2021 | 9.23% |
| 2020 | 12.20% |
| 2019 | 26.01% |
| 2018 | -19.02% |
| 2017 | 27.00% |
| 2016 | -2.22% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.86 |
| Correlation | 82.45% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 67.98% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.16 |
| Treynor | 14.02 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -3.16 |