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PMNYX: Putnam Minnesota Tx Exmpt Incm Fd Y Shs (MUTUAL FUND)
Basic Info 8.67 0.01(0.12%) May 02
Asset Class: | Muni Minnesota |
MyPlanIQ Rating: | (84%) |
Start Date: | 01/25/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.68% |
Expenses | 0.57% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.5 | 2.2 | -1.0 | 1.1 | 2.1 | 3.2 | 2.8 | 6.3 | -8.1 | 1.1 | 4.5 | 7.0 | 0.6 | 4.7 | 0.5 | 2.6 | 8.4 | -2.4 | 6.8 | 10.4 | 2.3 | 15.7 | -9.8 |
Sharpe Ratio | NA | -3.04 | -0.46 | -0.92 | -0.12 | 0.31 | NA | 0.55 | 0.49 | -2.23 | 0.7 | 0.61 | 2.96 | -0.4 | 2.02 | 0.13 | 1.55 | 4.7 | -0.88 | 3.28 | 1.36 | 0.75 | 5.08 | -1.87 |
Draw Down(%) | NA | 2.4 | 6.2 | 13.4 | 13.4 | 13.4 | NA | 13.4 | 6.9 | 13.1 | 2.0 | 10.1 | 1.5 | 1.8 | 1.2 | 4.1 | 1.7 | 1.0 | 6.4 | 1.4 | 4.9 | 5.4 | 2.2 | 13.2 |
Standard Deviation(%) | NA | 3.1 | 4.1 | 3.7 | 4.3 | 3.3 | NA | 3.8 | 4.2 | 4.3 | 1.5 | 7.0 | 1.9 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 2.8 | 2.1 | 7.6 | 2.9 | 3.1 | 6.0 |
Treynor Ratio | NA | -0.08 | -0.01 | -0.03 | 0.0 | 0.01 | NA | 0.02 | 0.02 | -0.08 | 0.01 | 0.04 | 0.06 | -0.01 | 0.05 | 0.0 | 0.03 | 0.1 | -0.03 | 0.07 | 0.1 | 0.02 | 0.19 | -0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.04 |
Beta | NA | 1.18 | 1.24 | 1.17 | 1.05 | 1.01 | NA | 0.99 | 1.23 | 1.13 | 0.89 | 0.99 | 1.0 | 0.95 | 0.86 | 0.72 | 0.79 | 0.85 | 0.88 | 0.92 | 1.03 | 1.03 | 0.8 | 1.05 |
RSquared | NA | 0.84 | 0.92 | 0.91 | 0.93 | 0.9 | NA | 0.68 | 0.93 | 0.92 | 0.69 | 0.97 | 0.8 | 0.8 | 0.8 | 0.81 | 0.8 | 0.73 | 0.86 | 0.81 | 0.11 | 0.86 | 0.69 | 0.82 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.3 | 2.3 | 3.0 | 2.6 | 2.7 | 2.9 | 2.6 | 3.0 | 3.5 | 3.5 | 3.8 | 4.1 | 3.9 | 4.5 | 0.7 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 0.0 | -21.4 | 16.7 | -4.0 | -7.4 | 8.0 | -10.7 | -12.5 | -5.9 | -2.9 | -2.8 | 2.9 | -2.8 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2008
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