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POXBX: PUTNAM OHIO TAX EXEMPT INCOME FUND II CLASS B SHARES (MUTUAL FUND)
Basic Info 8.3 0.02(0.24%) May 06
Asset Class: | Muni Ohio |
MyPlanIQ Rating: | (48%) |
Start Date: | 08/11/1993 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.13% |
Expenses | 1.61% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -0.5 | 2.3 | -1.6 | 0.4 | 1.3 | 2.3 | 2.5 | 3.0 | 5.2 | -9.5 | 1.1 | 3.5 | 5.9 | 0.1 | 3.6 | -0.4 | 1.8 | 7.6 | -4.4 | 5.8 | 8.9 | 1.2 | 13.1 | -4.4 | 3.0 | 3.4 | 2.3 | 3.1 | 4.4 | 6.3 | 4.2 | 9.6 | -4.3 | 3.8 | 7.9 | 3.2 | 14.9 | -6.0 | 1.7 |
Sharpe Ratio | NA | -2.45 | -0.52 | -1.1 | -0.29 | 0.05 | NA | NA | 0.37 | 0.22 | -2.49 | 0.73 | 0.44 | 0.62 | -0.76 | 1.45 | -0.27 | 1.01 | 4.06 | -1.48 | 2.71 | 3.24 | 0.35 | 4.04 | -0.8 | -0.01 | 0.08 | 0.06 | 0.71 | 1.14 | 1.8 | 0.71 | 2.5 | -2.98 | 0.21 | 1.69 | -0.06 | 2.54 | -2.01 | 0.74 |
Draw Down(%) | NA | 2.0 | 6.6 | 14.9 | 14.9 | 14.9 | NA | NA | 14.9 | 7.2 | 14.3 | 1.9 | 10.9 | 5.1 | 2.2 | 1.3 | 5.3 | 2.4 | 1.4 | 7.3 | 1.6 | 2.6 | 5.6 | 2.2 | 12.2 | 1.8 | 1.4 | 2.0 | 5.0 | 4.9 | 3.3 | 3.5 | 2.5 | 5.9 | 1.4 | 2.2 | 5.4 | 2.7 | 10.0 | 2.4 |
Standard Deviation(%) | NA | 2.8 | 3.9 | 3.7 | 4.4 | 4.1 | NA | NA | 3.6 | 4.2 | 4.4 | 1.5 | 7.3 | 7.2 | 1.6 | 2.0 | 2.2 | 1.8 | 1.9 | 3.0 | 2.1 | 2.7 | 3.1 | 3.2 | 6.7 | 2.0 | 1.8 | 2.2 | 3.0 | 3.2 | 2.9 | 2.6 | 2.2 | 2.5 | 2.2 | 2.6 | 4.8 | 4.3 | 4.5 | 3.2 |
Treynor Ratio | NA | -0.1 | -0.03 | -0.05 | -0.02 | 0.0 | NA | NA | 0.02 | 0.01 | -0.14 | 0.02 | 0.04 | 0.07 | -0.02 | 0.04 | -0.01 | 0.03 | 0.1 | -0.06 | 0.07 | 0.1 | 0.01 | 0.17 | -0.06 | 0.0 | 0.0 | 0.0 | 0.03 | 0.05 | 0.08 | 0.03 | 0.09 | -0.1 | 0.01 | 0.06 | 0.0 | 0.14 | -0.17 | 0.05 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 |
Beta | NA | 0.72 | 0.78 | 0.78 | 0.81 | 0.78 | NA | NA | 0.75 | 0.8 | 0.78 | 0.7 | 0.84 | 0.66 | 0.66 | 0.67 | 0.63 | 0.68 | 0.72 | 0.72 | 0.84 | 0.87 | 0.92 | 0.77 | 0.92 | 0.61 | 0.55 | 0.61 | 0.68 | 0.69 | 0.65 | 0.71 | 0.63 | 0.73 | 0.6 | 0.7 | 0.86 | 0.77 | 0.51 | 0.51 |
RSquared | NA | 0.84 | 0.92 | 0.92 | 0.95 | 0.64 | NA | NA | 0.67 | 0.94 | 0.95 | 0.68 | 0.98 | 0.04 | 0.74 | 0.74 | 0.82 | 0.82 | 0.72 | 0.87 | 0.8 | 0.81 | 0.77 | 0.66 | 0.81 | 0.55 | 0.53 | 0.56 | 0.78 | 0.76 | 0.65 | 0.71 | 0.71 | 0.71 | 0.69 | 0.72 | 0.76 | 0.62 | 0.59 | 0.24 |
Yield(%) | N/A | 0.8 | 2.2 | 2.0 | 1.9 | 2.1 | 2.6 | 2.8 | N/A | 1.8 | 1.4 | 2.1 | 1.3 | 1.9 | 2.1 | 2.6 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 3.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.7 | 2.3 | 4.1 | 4.3 | 4.0 | 4.6 | 4.0 | 4.5 | 5.3 | 4.7 | 2.0 |
Dividend Growth(%) | N/A | -53.3 | 11.9 | 9.6 | -18.0 | -39.2 | N/A | N/A | N/A | 15.4 | -35.0 | 66.7 | -29.4 | -10.5 | -17.4 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -33.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -80.0 | -25.0 | -44.4 | 0.0 | -2.7 | -14.0 | 19.4 | -12.2 | -6.8 | 0.0 | 131.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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