PEQCX
Putnam LargeCap Value-C
$32.80
0.17 (0.52%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 25867.195M |
52 Week High | 34.06 |
52 Week Low | 26.336 |
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Key Data
Symbol | PEQCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.8 |
Price Yesterday | 32.63 |
Market Cap | 25,867.20 |
YTD Return | 8.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 34.06 |
---|---|
52 Week Low | 26.34 |
Market Cap | 25,867.20M |
Shares Outstanding | 788.63M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 3.50% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 270.91% |
---|---|
Five Days | -31.82% |
One Months | -8.97% |
Three Months | 36.46% |
Six Months | 43.45% |
Nine Months | 18.92% |
One Year | 19.87% |
Three Years | 9.55% |
Five Years | 12.06% |
Ten Years | 9.98% |
YTD | 29.82% |
Since Inception | 8.22% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | -0.76% |
One Month | -0.82% |
Three Months | 8.07% |
Six Months | 19.58% |
Nine Months | 13.94% |
One Year | 19.85% |
Three Years | 31.44% |
Five Years | 76.51% |
Ten Years | 158.41% |
YTD | 8.18% |
Since Inception | 496.04% |
Yearly Returns
2024 | 8.18% |
---|---|
2023 | 14.48% |
2022 | -3.80% |
2021 | 25.91% |
2020 | 5.02% |
2019 | 28.90% |
2018 | -8.98% |
2017 | 17.78% |
2016 | 12.71% |
2015 | -3.88% |
Risk against SP-DA
Alpha | 1.35% |
---|---|
Beta | 0.82 |
Correlation | 90.34% |
Downside Deviation | 2.42% |
Coefficient of determination | 81.61% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.15 |
Sortino | -0.66 |
Treynor | 17.74 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -0.58 |