PEQSX
Putnam LargeCap Value-R6
$33.71
0.32 (0.96%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 26123.766M |
52 Week High | 34.65 |
52 Week Low | 26.531 |
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Key Data
Symbol | PEQSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.71 |
Price Yesterday | 33.39 |
Market Cap | 26,123.77 |
YTD Return | 9.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 34.65 |
---|---|
52 Week Low | 26.53 |
Market Cap | 26,123.77M |
Shares Outstanding | 774.96M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 3.40% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 1,008.93% |
---|---|
Five Days | 50.04% |
One Months | -13.50% |
Three Months | 41.11% |
Six Months | 51.14% |
Nine Months | 20.73% |
One Year | 23.37% |
Three Years | 11.58% |
Five Years | 13.52% |
Ten Years | 11.27% |
YTD | 34.96% |
Since Inception | 13.45% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 0.81% |
One Month | -1.14% |
Three Months | 8.98% |
Six Months | 22.71% |
Nine Months | 15.16% |
One Year | 23.24% |
Three Years | 38.75% |
Five Years | 88.31% |
Ten Years | 190.20% |
YTD | 9.58% |
Since Inception | 341.64% |
Yearly Returns
2024 | 9.58% |
---|---|
2023 | 15.75% |
2022 | -2.75% |
2021 | 27.32% |
2020 | 6.19% |
2019 | 30.37% |
2018 | -7.99% |
2017 | 19.14% |
2016 | 14.02% |
2015 | -2.77% |
Risk against SP-DA
Alpha | 3.31% |
---|---|
Beta | 0.82 |
Correlation | 90.75% |
Downside Deviation | 2.35% |
Coefficient of determination | 82.36% |
Standard Deviation | 3.10% |
Sharpe Ratio | 0.01 |
Sortino | 0.05 |
Treynor | 21.88 |
Ulcer Index | 2.61 |
Ulcer Performance Index | 0.05 |