PVNBX
Putnam International Capital Opportunity
$39.76
-0.31 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 316.907M |
| 52 Week High | 40.66 |
| 52 Week Low | 32.346 |
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Key Data
| Symbol | PVNBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 39.76 |
| Price Yesterday | 40.07 |
| Market Cap | 316.91 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 40.66 |
|---|---|
| 52 Week Low | 32.35 |
| Market Cap | 316.91M |
| Shares Outstanding | 7.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -85.90% |
|---|---|
| Five Days | 132.68% |
| One Months | -16.17% |
| Three Months | -1.72% |
| Six Months | 10.59% |
| Nine Months | 22.86% |
| One Year | 12.55% |
| Three Years | -1.31% |
| Five Years | 5.86% |
| Ten Years | 3.18% |
| YTD | 6.34% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 1.69% |
| One Month | -1.39% |
| Three Months | -0.43% |
| Six Months | 5.07% |
| Nine Months | 16.49% |
| One Year | 12.53% |
| Three Years | -3.87% |
| Five Years | 32.87% |
| Ten Years | 36.66% |
| YTD | 3.22% |
| Since Inception | 574.93% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 14.35% |
| 2022 | -18.64% |
| 2021 | 12.61% |
| 2020 | 10.09% |
| 2019 | 24.89% |
| 2018 | -17.13% |
| 2017 | 33.54% |
| 2016 | -3.61% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -13.51% |
|---|---|
| Beta | 0.89 |
| Correlation | 77.49% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 60.05% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.27 |
| Sortino | -5 |
| Treynor | 8.09 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -3.54 |