PEYAX
Putnam LargeCap Value-A
$34.99
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 28639.386M |
| 52 Week High | 35.25 |
| 52 Week Low | 26.874 |
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Key Data
| Symbol | PEYAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.99 |
| Price Yesterday | 35.01 |
| Market Cap | 28,639.39 |
| YTD Return | 13.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 35.25 |
|---|---|
| 52 Week Low | 26.87 |
| Market Cap | 28,639.39M |
| Shares Outstanding | 818.50M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -13.42% |
|---|---|
| Five Days | 15.53% |
| One Months | 9.86% |
| Three Months | 8.29% |
| Six Months | 30.23% |
| Nine Months | 35.46% |
| One Year | 24.61% |
| Three Years | 10.81% |
| Five Years | 13.67% |
| Ten Years | 10.68% |
| YTD | 28.90% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.75% |
| Three Months | 1.98% |
| Six Months | 13.87% |
| Nine Months | 25.23% |
| One Year | 24.59% |
| Three Years | 35.86% |
| Five Years | 89.43% |
| Ten Years | 175.25% |
| YTD | 13.98% |
| Since Inception | 3399.00% |
Yearly Returns
| 2024 | 13.98% |
|---|---|
| 2023 | 15.40% |
| 2022 | -3.09% |
| 2021 | 26.84% |
| 2020 | 5.83% |
| 2019 | 29.93% |
| 2018 | -8.35% |
| 2017 | 18.69% |
| 2016 | 13.56% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | 2.12% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.68% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 66.71% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.8 |
| Treynor | 26.23 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -1.58 |