PGIAX
Putnam Focused Equity-A
$31.56
0.41 (1.32%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 633.498M |
52 Week High | 32.51 |
52 Week Low | 24.078 |
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Key Data
Symbol | PGIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.56 |
Price Yesterday | 31.15 |
Market Cap | 633.50 |
YTD Return | 9.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 32.51 |
---|---|
52 Week Low | 24.08 |
Market Cap | 633.50M |
Shares Outstanding | 20.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | 2,607.17% |
---|---|
Five Days | 44.63% |
One Months | -28.66% |
Three Months | 28.40% |
Six Months | 48.31% |
Nine Months | 21.71% |
One Year | 28.62% |
Three Years | 8.12% |
Five Years | 11.50% |
Ten Years | 10.37% |
YTD | 32.65% |
Since Inception | 13.09% |
Returns Total
One Day | 1.32% |
---|---|
Five Days | 0.73% |
One Month | -2.77% |
Three Months | 6.44% |
Six Months | 21.57% |
Nine Months | 15.95% |
One Year | 28.59% |
Three Years | 26.29% |
Five Years | 72.16% |
Ten Years | 167.57% |
YTD | 9.13% |
Since Inception | 553.55% |
Yearly Returns
2024 | 9.13% |
---|---|
2023 | 24.36% |
2022 | -14.35% |
2021 | 21.33% |
2020 | 16.55% |
2019 | 29.56% |
2018 | -13.94% |
2017 | 27.75% |
2016 | 14.85% |
2015 | 1.67% |
Risk against SP-DA
Alpha | 3.53% |
---|---|
Beta | 1.02 |
Correlation | 97.00% |
Downside Deviation | 2.69% |
Coefficient of determination | 94.09% |
Standard Deviation | 3.62% |
Sharpe Ratio | 0.32 |
Sortino | 1.49 |
Treynor | 22.69 |
Ulcer Index | 2.32 |
Ulcer Performance Index | 1.73 |