POVYX
Putnam International Equity-Y
$27.58
-0.08 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 755.775M |
52 Week High | 27.68 |
52 Week Low | 22.231 |
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Key Data
Symbol | POVYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.58 |
Price Yesterday | 27.66 |
Market Cap | 755.78 |
YTD Return | 8.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 27.68 |
---|---|
52 Week Low | 22.23 |
Market Cap | 755.78M |
Shares Outstanding | 27.40M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | -51.84% |
---|---|
Five Days | 265.83% |
One Months | 12.17% |
Three Months | 16.39% |
Six Months | 21.92% |
Nine Months | 26.63% |
One Year | 17.27% |
Three Years | 2.98% |
Five Years | 7.74% |
Ten Years | 4.36% |
YTD | 16.17% |
Since Inception | 6.54% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 2.60% |
One Month | 0.91% |
Three Months | 3.80% |
Six Months | 10.23% |
Nine Months | 19.13% |
One Year | 17.25% |
Three Years | 9.16% |
Five Years | 45.06% |
Ten Years | 53.11% |
YTD | 8.03% |
Since Inception | 485.44% |
Yearly Returns
2024 | 8.03% |
---|---|
2023 | 18.93% |
2022 | -14.64% |
2021 | 9.03% |
2020 | 12.01% |
2019 | 25.79% |
2018 | -19.13% |
2017 | 26.76% |
2016 | -2.44% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.86 |
Correlation | 82.32% |
Downside Deviation | 2.69% |
Coefficient of determination | 67.76% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.98 |
Sortino | -4.26 |
Treynor | 13.83 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -3.21 |