PEIYX
Putnam LargeCap Value-Y
$34.09
0.06 (0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 26426.125M |
52 Week High | 34.64 |
52 Week Low | 26.536 |
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Key Data
Symbol | PEIYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.09 |
Price Yesterday | 34.03 |
Market Cap | 26,426.13 |
YTD Return | 10.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 34.64 |
---|---|
52 Week Low | 26.54 |
Market Cap | 26,426.13M |
Shares Outstanding | 775.19M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 3.36% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 4.93% |
Returns Annualized
One Day | 55.95% |
---|---|
Five Days | 252.08% |
One Months | 0.00% |
Three Months | 49.20% |
Six Months | 54.68% |
Nine Months | 21.79% |
One Year | 24.16% |
Three Years | 11.47% |
Five Years | 13.57% |
Ten Years | 11.25% |
YTD | 38.86% |
Since Inception | 9.07% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 2.53% |
One Month | 0.00% |
Three Months | 10.51% |
Six Months | 24.13% |
Nine Months | 16.00% |
One Year | 24.13% |
Three Years | 38.41% |
Five Years | 88.69% |
Ten Years | 189.66% |
YTD | 10.83% |
Since Inception | 744.44% |
Yearly Returns
2024 | 10.83% |
---|---|
2023 | 15.64% |
2022 | -2.84% |
2021 | 27.18% |
2020 | 6.07% |
2019 | 30.24% |
2018 | -8.05% |
2017 | 18.94% |
2016 | 13.84% |
2015 | -2.93% |
Risk against SP-DA
Alpha | 3.16% |
---|---|
Beta | 0.82 |
Correlation | 90.03% |
Downside Deviation | 2.35% |
Coefficient of determination | 81.05% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.04 |
Sortino | -0.16 |
Treynor | 23.03 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -0.15 |