PTHAX
Putnam Tax-Free High Yield-A
$11.66
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 690.116M |
| 52 Week High | 11.66 |
| 52 Week Low | 10.012 |
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Key Data
| Symbol | PTHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.66 |
| Price Yesterday | 11.65 |
| Market Cap | 690.12 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.66 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 690.12M |
| Shares Outstanding | 59.19M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 24.17% |
|---|---|
| Five Days | 24.21% |
| One Months | 20.88% |
| Three Months | 13.08% |
| Six Months | 8.75% |
| Nine Months | 19.68% |
| One Year | 8.62% |
| Three Years | -0.79% |
| Five Years | 2.00% |
| Ten Years | 3.64% |
| YTD | 7.95% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.51% |
| Three Months | 3.07% |
| Six Months | 4.21% |
| Nine Months | 14.25% |
| One Year | 8.61% |
| Three Years | -2.33% |
| Five Years | 10.37% |
| Ten Years | 42.79% |
| YTD | 4.02% |
| Since Inception | 268.40% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 8.00% |
| 2022 | -12.80% |
| 2021 | 4.91% |
| 2020 | 4.27% |
| 2019 | 9.50% |
| 2018 | 1.08% |
| 2017 | 8.25% |
| 2016 | 0.90% |
| 2015 | 4.36% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.34 |
| Correlation | 71.89% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 51.68% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.84 |
| Sortino | -9.21 |
| Treynor | 9.58 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -7.63 |