PEQNX
Putnam LargeCap Value-B
$34.56
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 28631.199M |
| 52 Week High | 34.853 |
| 52 Week Low | 26.682 |
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Key Data
| Symbol | PEQNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.56 |
| Price Yesterday | 34.58 |
| Market Cap | 28,631.20 |
| YTD Return | 13.52% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 34.85 |
|---|---|
| 52 Week Low | 26.68 |
| Market Cap | 28,631.20M |
| Shares Outstanding | 828.45M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -13.58% |
|---|---|
| Five Days | 15.74% |
| One Months | 8.79% |
| Three Months | 7.48% |
| Six Months | 29.26% |
| Nine Months | 34.42% |
| One Year | 23.65% |
| Three Years | 9.98% |
| Five Years | 12.81% |
| Ten Years | 9.85% |
| YTD | 27.89% |
| Since Inception | 9.74% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.67% |
| Three Months | 1.79% |
| Six Months | 13.45% |
| Nine Months | 24.52% |
| One Year | 23.63% |
| Three Years | 32.83% |
| Five Years | 82.40% |
| Ten Years | 155.22% |
| YTD | 13.52% |
| Since Inception | 1461.68% |
Yearly Returns
| 2024 | 13.52% |
|---|---|
| 2023 | 14.52% |
| 2022 | -3.80% |
| 2021 | 25.89% |
| 2020 | 5.04% |
| 2019 | 28.92% |
| 2018 | -9.00% |
| 2017 | 17.81% |
| 2016 | 12.71% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | 1.30% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.26% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 66.04% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.18 |
| Treynor | 25.13 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -1.89 |