PPNAX
Putnam Strategic Intermediate Muni-A
$14.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1467.292M |
| 52 Week High | 14.04 |
| 52 Week Low | 12.9 |
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Key Data
| Symbol | PPNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 14.04 |
| Price Yesterday | 14.04 |
| Market Cap | 1,467.29 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 1,467.29M |
| Shares Outstanding | 104.51M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.72% |
| One Months | 10.73% |
| Three Months | 5.30% |
| Six Months | 1.93% |
| Nine Months | 10.85% |
| One Year | 4.99% |
| Three Years | -0.18% |
| Five Years | 1.70% |
| Ten Years | 2.68% |
| YTD | 1.69% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.81% |
| Three Months | 1.28% |
| Six Months | 0.94% |
| Nine Months | 7.93% |
| One Year | 4.99% |
| Three Years | -0.55% |
| Five Years | 8.79% |
| Ten Years | 30.22% |
| YTD | 0.87% |
| Since Inception | 239.54% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 6.53% |
| 2022 | -7.21% |
| 2021 | 2.15% |
| 2020 | 4.24% |
| 2019 | 8.14% |
| 2018 | 0.51% |
| 2017 | 5.78% |
| 2016 | -0.19% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.18 |
| Correlation | 63.55% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 40.38% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.51 |
| Sortino | -21.39 |
| Treynor | -2.15 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -16.36 |