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PMO: Putnam Municipal Opportunities Trust (CEF)
Basic Info 9.82 0.01(0.10%) April 19
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/12/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 5.04% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -2.7 | 4.3 | -3.1 | 2.8 | 5.0 | 6.8 | 5.2 | 6.2 | 3.9 | -16.3 | 11.4 | 10.5 | 23.1 | -3.7 | 8.9 | 2.8 | 8.7 | 18.8 | -12.1 | 11.9 | 21.1 | 5.2 | 37.2 | -17.5 | -1.9 | 10.7 | -1.0 | 1.2 | 15.7 | 2.0 | 5.1 | 25.1 |
Sharpe Ratio | NA | -1.15 | -0.15 | -0.25 | 0.07 | 0.29 | NA | NA | 0.4 | -0.02 | -0.81 | 1.23 | 0.41 | 2.83 | -0.71 | 1.11 | 0.22 | 1.04 | 2.79 | -0.97 | 1.25 | 1.97 | 0.5 | 3.7 | -0.97 | -0.61 | 1.13 | -0.53 | 0.02 | 1.75 | 0.1 | 0.22 | 1.7 |
Draw Down(%) | NA | 6.1 | 14.7 | 30.2 | 30.2 | 30.2 | NA | NA | 30.2 | 23.8 | 26.5 | 8.1 | 26.1 | 5.4 | 10.2 | 4.6 | 14.0 | 6.5 | 3.1 | 20.3 | 6.5 | 6.1 | 13.7 | 5.0 | 29.9 | 9.1 | 5.8 | 7.1 | 13.1 | 7.8 | 10.5 | 10.1 | 5.6 |
Standard Deviation(%) | NA | 10.1 | 15.6 | 17.7 | 18.0 | 14.1 | NA | NA | 12.3 | 19.5 | 21.8 | 9.3 | 24.7 | 7.7 | 7.1 | 7.5 | 12.0 | 8.3 | 6.7 | 12.4 | 9.5 | 10.7 | 10.1 | 10.0 | 18.9 | 8.1 | 6.6 | 6.0 | 11.8 | 8.6 | 9.0 | 12.8 | 12.9 |
Treynor Ratio | NA | -0.11 | -0.02 | -0.04 | 0.01 | 0.03 | NA | NA | 0.05 | 0.0 | -0.13 | 0.11 | 0.08 | 0.21 | -0.05 | 0.1 | 0.02 | 0.07 | 0.23 | -0.1 | 0.18 | 0.24 | 0.05 | 0.68 | -0.18 | -0.06 | 0.09 | -0.03 | 0.0 | 0.21 | 0.01 | 0.03 | 0.22 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.01 | 0.03 | 0.02 | 0.05 | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 | -0.03 | 0.03 | 0.04 | 0.02 | 0.1 | -0.05 | -0.02 | 0.02 | -0.02 | -0.01 | 0.04 | -0.03 | 0.0 | 0.04 |
Beta | NA | 1.08 | 1.17 | 1.26 | 1.24 | 1.22 | NA | NA | 1.08 | 1.03 | 1.34 | 1.01 | 1.23 | 1.02 | 1.01 | 0.8 | 1.51 | 1.25 | 0.81 | 1.17 | 0.67 | 0.88 | 1.01 | 0.54 | 1.04 | 0.86 | 0.8 | 1.03 | 1.05 | 0.7 | 0.99 | 1.07 | 0.99 |
RSquared | NA | 0.14 | 0.12 | 0.1 | 0.13 | 0.13 | NA | NA | 0.11 | 0.07 | 0.12 | 0.04 | 0.18 | 0.08 | 0.09 | 0.08 | 0.16 | 0.13 | 0.07 | 0.12 | 0.03 | 0.05 | 0.1 | 0.04 | 0.14 | 0.1 | 0.1 | 0.23 | 0.15 | 0.12 | 0.18 | 0.07 | 0.05 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 6.6 | 7.8 | 8.2 | 8.4 | 5.8 | 5.0 | 5.6 | 5.4 | 7.0 | 7.9 | 7.3 | 7.2 | 8.6 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.0 | -4.8 | -7.7 | 21.3 | 13.6 | 10.0 | -6.2 | -3.0 | -28.3 | -4.2 | 2.1 | -2.1 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/1993
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