PEQRX
Putnam LargeCap Value-R
$34.61
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 28639.499M |
| 52 Week High | 34.87 |
| 52 Week Low | 26.627 |
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Key Data
| Symbol | PEQRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.61 |
| Price Yesterday | 34.63 |
| Market Cap | 28,639.50 |
| YTD Return | 13.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 34.87 |
|---|---|
| 52 Week Low | 26.63 |
| Market Cap | 28,639.50M |
| Shares Outstanding | 827.49M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 3.31% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -13.56% |
|---|---|
| Five Days | 15.72% |
| One Months | 9.57% |
| Three Months | 7.99% |
| Six Months | 29.94% |
| Nine Months | 35.14% |
| One Year | 24.31% |
| Three Years | 10.53% |
| Five Years | 13.38% |
| Ten Years | 10.41% |
| YTD | 28.63% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.73% |
| Three Months | 1.91% |
| Six Months | 13.74% |
| Nine Months | 25.01% |
| One Year | 24.29% |
| Three Years | 34.84% |
| Five Years | 87.09% |
| Ten Years | 168.40% |
| YTD | 13.85% |
| Since Inception | 646.71% |
Yearly Returns
| 2024 | 13.85% |
|---|---|
| 2023 | 15.10% |
| 2022 | -3.33% |
| 2021 | 26.54% |
| 2020 | 5.52% |
| 2019 | 29.59% |
| 2018 | -8.52% |
| 2017 | 18.41% |
| 2016 | 13.27% |
| 2015 | -3.45% |
Risk against SP-DA
| Alpha | 1.89% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.49% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 66.41% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.91 |
| Treynor | 25.93 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -1.68 |