PTEIX
Putnam NY Tax-Exempt Income-A
$7.98
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 773.412M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.1 |
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Key Data
| Symbol | PTEIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.98 |
| Price Yesterday | 7.97 |
| Market Cap | 773.41 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 773.41M |
| Shares Outstanding | 96.92M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 37.20% |
|---|---|
| Five Days | 20.93% |
| One Months | 13.55% |
| Three Months | 7.13% |
| Six Months | 1.44% |
| Nine Months | 14.52% |
| One Year | 5.03% |
| Three Years | -1.31% |
| Five Years | 1.02% |
| Ten Years | 2.29% |
| YTD | 1.38% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.01% |
| Three Months | 1.71% |
| Six Months | 0.71% |
| Nine Months | 10.57% |
| One Year | 5.03% |
| Three Years | -3.87% |
| Five Years | 5.17% |
| Ten Years | 25.31% |
| YTD | 0.71% |
| Since Inception | 423.97% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 7.60% |
| 2022 | -10.90% |
| 2021 | 2.47% |
| 2020 | 4.01% |
| 2019 | 7.56% |
| 2018 | 0.28% |
| 2017 | 5.02% |
| 2016 | 0.45% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.38% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 37.67% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.02 |
| Sortino | -12.06 |
| Treynor | -1.33 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -9.12 |