PXMNX
Putnam MN Tax-Exempt Income-A
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 184.493M |
| 52 Week High | 8.769 |
| 52 Week Low | 7.935 |
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Key Data
| Symbol | PXMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 184.49 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 184.49M |
| Shares Outstanding | 21.06M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.97% |
| One Months | 12.10% |
| Three Months | 5.77% |
| Six Months | 0.70% |
| Nine Months | 12.40% |
| One Year | 4.51% |
| Three Years | -1.02% |
| Five Years | 0.88% |
| Ten Years | 1.98% |
| YTD | 0.67% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.91% |
| Three Months | 1.39% |
| Six Months | 0.34% |
| Nine Months | 9.05% |
| One Year | 4.51% |
| Three Years | -3.02% |
| Five Years | 4.48% |
| Ten Years | 21.63% |
| YTD | 0.34% |
| Since Inception | 263.33% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 6.05% |
| 2022 | -8.49% |
| 2021 | 0.98% |
| 2020 | 4.31% |
| 2019 | 6.74% |
| 2018 | 0.39% |
| 2017 | 4.35% |
| 2016 | 0.24% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.33% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 36.39% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.01 |
| Sortino | -15.45 |
| Treynor | -3.97 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.9 |