PGILX
Putnam Focused Equity-Y
$32.14
-0.10 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 628.141M |
52 Week High | 33.38 |
52 Week Low | 24.668 |
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Key Data
Symbol | PGILX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.14 |
Price Yesterday | 32.24 |
Market Cap | 628.14 |
YTD Return | 8.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 33.38 |
---|---|
52 Week Low | 24.67 |
Market Cap | 628.14M |
Shares Outstanding | 19.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | -54.33% |
---|---|
Five Days | 32.76% |
One Months | -31.54% |
Three Months | 18.59% |
Six Months | 48.49% |
Nine Months | 19.87% |
One Year | 30.27% |
Three Years | 8.06% |
Five Years | 11.80% |
Ten Years | 10.72% |
YTD | 28.54% |
Since Inception | 13.53% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.56% |
One Month | -3.25% |
Three Months | 4.35% |
Six Months | 21.64% |
Nine Months | 14.63% |
One Year | 30.24% |
Three Years | 26.14% |
Five Years | 74.50% |
Ten Years | 176.21% |
YTD | 8.29% |
Since Inception | 594.62% |
Yearly Returns
2024 | 8.29% |
---|---|
2023 | 24.67% |
2022 | -14.14% |
2021 | 21.63% |
2020 | 16.87% |
2019 | 29.80% |
2018 | -13.72% |
2017 | 28.09% |
2016 | 15.17% |
2015 | 1.90% |
Risk against SP-DA
Alpha | 3.94% |
---|---|
Beta | 1.02 |
Correlation | 96.37% |
Downside Deviation | 2.72% |
Coefficient of determination | 92.87% |
Standard Deviation | 3.59% |
Sharpe Ratio | 0.35 |
Sortino | 1.58 |
Treynor | 24.45 |
Ulcer Index | 2.32 |
Ulcer Performance Index | 1.86 |