POVSX
Putnam International Equity-A
$27.09
-0.08 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 755.749M |
| 52 Week High | 27.19 |
| 52 Week Low | 21.875 |
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Key Data
| Symbol | POVSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.09 |
| Price Yesterday | 27.17 |
| Market Cap | 755.75 |
| YTD Return | 7.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 27.19 |
|---|---|
| 52 Week Low | 21.88 |
| Market Cap | 755.75M |
| Shares Outstanding | 27.90M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -52.47% |
|---|---|
| Five Days | 260.58% |
| One Months | 11.88% |
| Three Months | 16.17% |
| Six Months | 21.67% |
| Nine Months | 26.35% |
| One Year | 16.94% |
| Three Years | 2.73% |
| Five Years | 7.48% |
| Ten Years | 4.10% |
| YTD | 15.87% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 2.57% |
| One Month | 0.89% |
| Three Months | 3.75% |
| Six Months | 10.12% |
| Nine Months | 18.93% |
| One Year | 16.92% |
| Three Years | 8.36% |
| Five Years | 43.27% |
| Ten Years | 49.35% |
| YTD | 7.89% |
| Since Inception | 841.28% |
Yearly Returns
| 2024 | 7.89% |
|---|---|
| 2023 | 18.62% |
| 2022 | -14.84% |
| 2021 | 8.76% |
| 2020 | 11.74% |
| 2019 | 25.50% |
| 2018 | -19.36% |
| 2017 | 26.47% |
| 2016 | -2.70% |
| 2015 | 0.12% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.86 |
| Correlation | 82.02% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 67.28% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.35 |
| Treynor | 13.48 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -3.28 |