PGIEX
Putnam Focused Equity-C
$28.12
-0.08 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 628.029M |
52 Week High | 29.22 |
52 Week Low | 21.797 |
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Key Data
Symbol | PGIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.12 |
Price Yesterday | 28.2 |
Market Cap | 628.03 |
YTD Return | 7.95% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 29.22 |
---|---|
52 Week Low | 21.80 |
Market Cap | 628.03M |
Shares Outstanding | 22.33M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -51.16% |
---|---|
Five Days | 30.98% |
One Months | -31.95% |
Three Months | 17.50% |
Six Months | 47.01% |
Nine Months | 18.74% |
One Year | 28.98% |
Three Years | 6.98% |
Five Years | 10.70% |
Ten Years | 9.62% |
YTD | 27.26% |
Since Inception | 12.40% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.54% |
One Month | -3.30% |
Three Months | 4.11% |
Six Months | 21.04% |
Nine Months | 13.81% |
One Year | 28.95% |
Three Years | 22.42% |
Five Years | 66.09% |
Ten Years | 150.04% |
YTD | 7.95% |
Since Inception | 496.39% |
Yearly Returns
2024 | 7.95% |
---|---|
2023 | 23.44% |
2022 | -14.99% |
2021 | 20.43% |
2020 | 15.67% |
2019 | 28.58% |
2018 | -14.56% |
2017 | 26.78% |
2016 | 14.04% |
2015 | 0.85% |
Risk against SP-DA
Alpha | 2.59% |
---|---|
Beta | 1.02 |
Correlation | 96.53% |
Downside Deviation | 2.76% |
Coefficient of determination | 93.18% |
Standard Deviation | 3.59% |
Sharpe Ratio | 0.24 |
Sortino | 1.09 |
Treynor | 23.12 |
Ulcer Index | 2.36 |
Ulcer Performance Index | 1.28 |