PXOHX
Putnam OH Tax-Exempt Income-A
$8.36
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 85.375M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.579 |
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Key Data
| Symbol | PXOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.36 |
| Price Yesterday | 8.35 |
| Market Cap | 85.38 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 85.38M |
| Shares Outstanding | 10.21M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 35.24% |
|---|---|
| Five Days | 19.89% |
| One Months | 12.55% |
| Three Months | 5.43% |
| Six Months | 1.15% |
| Nine Months | 12.38% |
| One Year | 4.33% |
| Three Years | -1.26% |
| Five Years | 0.87% |
| Ten Years | 2.00% |
| YTD | 1.10% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.94% |
| Three Months | 1.31% |
| Six Months | 0.57% |
| Nine Months | 9.04% |
| One Year | 4.33% |
| Three Years | -3.71% |
| Five Years | 4.43% |
| Ten Years | 21.81% |
| YTD | 0.57% |
| Since Inception | 260.19% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 5.76% |
| 2022 | -9.08% |
| 2021 | 1.74% |
| 2020 | 4.26% |
| 2019 | 6.55% |
| 2018 | 0.58% |
| 2017 | 4.32% |
| 2016 | 0.22% |
| 2015 | 2.45% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.77% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 36.93% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -6.12 |
| Sortino | -15.62 |
| Treynor | -4.81 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -10.91 |