PEIYX
Putnam LargeCap Value-Y
$35.00
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 28639.38M |
| 52 Week High | 35.248 |
| 52 Week Low | 26.834 |
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Key Data
| Symbol | PEIYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35 |
| Price Yesterday | 35.02 |
| Market Cap | 28,639.38 |
| YTD Return | 14.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 35.25 |
|---|---|
| 52 Week Low | 26.83 |
| Market Cap | 28,639.38M |
| Shares Outstanding | 818.27M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | -13.42% |
|---|---|
| Five Days | 17.21% |
| One Months | 10.26% |
| Three Months | 8.55% |
| Six Months | 30.64% |
| Nine Months | 35.79% |
| One Year | 24.96% |
| Three Years | 11.09% |
| Five Years | 13.96% |
| Ten Years | 10.96% |
| YTD | 29.28% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.78% |
| Three Months | 2.04% |
| Six Months | 14.04% |
| Nine Months | 25.46% |
| One Year | 24.93% |
| Three Years | 36.88% |
| Five Years | 91.86% |
| Ten Years | 182.26% |
| YTD | 14.15% |
| Since Inception | 770.00% |
Yearly Returns
| 2024 | 14.15% |
|---|---|
| 2023 | 15.65% |
| 2022 | -2.84% |
| 2021 | 27.18% |
| 2020 | 6.07% |
| 2019 | 30.24% |
| 2018 | -8.06% |
| 2017 | 18.95% |
| 2016 | 13.84% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | 2.47% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.83% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 66.96% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.64 |
| Treynor | 26.7 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -1.46 |