PTAEX
Putnam Tax-Exempt Income-A
$7.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 617.341M |
| 52 Week High | 7.85 |
| 52 Week Low | 6.95 |
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Key Data
| Symbol | PTAEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.85 |
| Price Yesterday | 7.85 |
| Market Cap | 617.34 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 7.85 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 617.34M |
| Shares Outstanding | 78.64M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.40% |
| One Months | 15.65% |
| Three Months | 8.34% |
| Six Months | 2.75% |
| Nine Months | 15.43% |
| One Year | 5.96% |
| Three Years | -1.13% |
| Five Years | 1.20% |
| Ten Years | 2.52% |
| YTD | 2.62% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.16% |
| Three Months | 1.99% |
| Six Months | 1.34% |
| Nine Months | 11.22% |
| One Year | 5.95% |
| Three Years | -3.34% |
| Five Years | 6.12% |
| Ten Years | 28.21% |
| YTD | 1.34% |
| Since Inception | 452.43% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 7.32% |
| 2022 | -10.57% |
| 2021 | 1.97% |
| 2020 | 4.47% |
| 2019 | 8.15% |
| 2018 | 0.69% |
| 2017 | 5.87% |
| 2016 | 0.37% |
| 2015 | 2.65% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.27 |
| Correlation | 62.64% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 39.24% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.71 |
| Sortino | -12.44 |
| Treynor | 2.13 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.36 |