PSMEX
Putnam Short-Term Municipal Income-A
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 171.508M |
| 52 Week High | 9.83 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | PSMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 171.51 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 171.51M |
| Shares Outstanding | 17.45M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.82% |
| One Months | 5.82% |
| Three Months | 4.07% |
| Six Months | 2.14% |
| Nine Months | 5.42% |
| One Year | 3.66% |
| Three Years | 0.77% |
| Five Years | 1.25% |
| Ten Years | 1.12% |
| YTD | 2.04% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.45% |
| Three Months | 0.99% |
| Six Months | 1.05% |
| Nine Months | 3.99% |
| One Year | 3.66% |
| Three Years | 2.31% |
| Five Years | 6.39% |
| Ten Years | 11.74% |
| YTD | 1.05% |
| Since Inception | 12.64% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 3.88% |
| 2022 | -2.44% |
| 2021 | 0.65% |
| 2020 | 2.26% |
| 2019 | 2.79% |
| 2018 | 1.34% |
| 2017 | 1.61% |
| 2016 | -0.24% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.1 |
| Correlation | 70.21% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 49.29% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -16.5 |
| Sortino | -75.04 |
| Treynor | -17.95 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -76.5 |