PTEPX
Putnam PA Tax-Exempt Income-A
$8.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 104.904M |
| 52 Week High | 8.63 |
| 52 Week Low | 7.679 |
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Key Data
| Symbol | PTEPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.63 |
| Price Yesterday | 8.63 |
| Market Cap | 104.90 |
| YTD Return | 1.26% |
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 | 8.63 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 104.90M |
| Shares Outstanding | 12.16M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.41% |
| One Months | 19.32% |
| Three Months | 8.64% |
| Six Months | 2.57% |
| Nine Months | 14.89% |
| One Year | 5.55% |
| Three Years | -1.31% |
| Five Years | 1.16% |
| Ten Years | 2.29% |
| YTD | 2.45% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.41% |
| Three Months | 2.06% |
| Six Months | 1.26% |
| Nine Months | 10.84% |
| One Year | 5.54% |
| Three Years | -3.85% |
| Five Years | 5.94% |
| Ten Years | 25.38% |
| YTD | 1.26% |
| Since Inception | 286.30% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 6.06% |
| 2022 | -10.09% |
| 2021 | 2.20% |
| 2020 | 5.21% |
| 2019 | 7.17% |
| 2018 | 0.53% |
| 2017 | 4.77% |
| 2016 | 0.35% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.92% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 39.59% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.23 |
| Sortino | -12.76 |
| Treynor | 0.66 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.45 |