PEQNX
Putnam LargeCap Value-B
$32.76
-0.05 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 25733.83M |
52 Week High | 34.2 |
52 Week Low | 26.442 |
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Key Data
Symbol | PEQNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.76 |
Price Yesterday | 32.81 |
Market Cap | 25,733.83 |
YTD Return | 7.58% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 34.20 |
---|---|
52 Week Low | 26.44 |
Market Cap | 25,733.83M |
Shares Outstanding | 785.53M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 3.50% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | -31.94% |
---|---|
Five Days | -72.12% |
One Months | -7.71% |
Three Months | 38.31% |
Six Months | 38.90% |
Nine Months | 18.96% |
One Year | 19.09% |
Three Years | 9.19% |
Five Years | 11.96% |
Ten Years | 9.93% |
YTD | 27.87% |
Since Inception | 9.61% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -2.50% |
One Month | -0.70% |
Three Months | 8.44% |
Six Months | 17.69% |
Nine Months | 13.97% |
One Year | 19.07% |
Three Years | 30.16% |
Five Years | 75.63% |
Ten Years | 157.14% |
YTD | 7.58% |
Since Inception | 1,379.68% |
Yearly Returns
2024 | 7.58% |
---|---|
2023 | 14.52% |
2022 | -3.80% |
2021 | 25.89% |
2020 | 5.04% |
2019 | 28.92% |
2018 | -9.00% |
2017 | 17.80% |
2016 | 12.71% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -0.57% |
---|---|
Beta | 0.83 |
Correlation | 91.75% |
Downside Deviation | 2.44% |
Coefficient of determination | 84.18% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.32 |
Sortino | -1.41 |
Treynor | 16.46 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -1.25 |