PXMAX
Putnam MA Tax-Exempt Income-A
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 253.072M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.186 |
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Key Data
| Symbol | PXMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 253.07 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 253.07M |
| Shares Outstanding | 27.99M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.07% |
| One Months | 11.86% |
| Three Months | 6.22% |
| Six Months | 1.27% |
| Nine Months | 12.87% |
| One Year | 4.79% |
| Three Years | -1.42% |
| Five Years | 0.85% |
| Ten Years | 2.07% |
| YTD | 1.21% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.89% |
| Three Months | 1.49% |
| Six Months | 0.62% |
| Nine Months | 9.39% |
| One Year | 4.79% |
| Three Years | -4.17% |
| Five Years | 4.32% |
| Ten Years | 22.64% |
| YTD | 0.62% |
| Since Inception | 402.78% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 6.33% |
| 2022 | -10.07% |
| 2021 | 1.48% |
| 2020 | 4.76% |
| 2019 | 6.96% |
| 2018 | 0.21% |
| 2017 | 4.65% |
| 2016 | 0.37% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.15% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 38.63% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.73 |
| Sortino | -15.24 |
| Treynor | -2.52 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.88 |