PTEYX
Putnam Tax-Exempt Income-Y
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 617.335M |
| 52 Week High | 7.87 |
| 52 Week Low | 6.957 |
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Key Data
| Symbol | PTEYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.87 |
| Price Yesterday | 7.87 |
| Market Cap | 617.34 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 6.96 |
| Market Cap | 617.34M |
| Shares Outstanding | 78.44M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.25% |
| One Months | 15.80% |
| Three Months | 8.60% |
| Six Months | 3.01% |
| Nine Months | 15.69% |
| One Year | 6.23% |
| Three Years | -0.91% |
| Five Years | 1.48% |
| Ten Years | 2.77% |
| YTD | 2.87% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.17% |
| Three Months | 2.05% |
| Six Months | 1.47% |
| Nine Months | 11.41% |
| One Year | 6.22% |
| Three Years | -2.68% |
| Five Years | 7.60% |
| Ten Years | 31.34% |
| YTD | 1.47% |
| Since Inception | 76.06% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 7.57% |
| 2022 | -10.41% |
| 2021 | 2.38% |
| 2020 | 4.83% |
| 2019 | 8.37% |
| 2018 | 0.90% |
| 2017 | 6.10% |
| 2016 | 0.59% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.27 |
| Correlation | 62.59% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 39.18% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.65 |
| Sortino | -12.16 |
| Treynor | 3.13 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.42 |