PEQSX
Putnam LargeCap Value-R6
$35.01
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 28639.404M |
| 52 Week High | 35.251 |
| 52 Week Low | 26.827 |
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Key Data
| Symbol | PEQSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.01 |
| Price Yesterday | 35.03 |
| Market Cap | 28,639.40 |
| YTD Return | 14.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 35.25 |
|---|---|
| 52 Week Low | 26.83 |
| Market Cap | 28,639.40M |
| Shares Outstanding | 818.04M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | -13.42% |
|---|---|
| Five Days | 15.52% |
| One Months | 10.26% |
| Three Months | 8.64% |
| Six Months | 30.65% |
| Nine Months | 35.89% |
| One Year | 25.01% |
| Three Years | 11.19% |
| Five Years | 14.06% |
| Ten Years | 11.09% |
| YTD | 29.37% |
| Since Inception | 13.59% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.78% |
| Three Months | 2.06% |
| Six Months | 14.05% |
| Nine Months | 25.53% |
| One Year | 24.99% |
| Three Years | 37.25% |
| Five Years | 92.73% |
| Ten Years | 185.45% |
| YTD | 14.19% |
| Since Inception | 360.23% |
Yearly Returns
| 2024 | 14.19% |
|---|---|
| 2023 | 15.75% |
| 2022 | -2.75% |
| 2021 | 27.32% |
| 2020 | 6.19% |
| 2019 | 30.38% |
| 2018 | -8.00% |
| 2017 | 19.13% |
| 2016 | 14.03% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | 2.58% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.67% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 66.70% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.61 |
| Treynor | 26.86 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -1.44 |