PGIEX
Putnam Focused Equity-C
$31.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 686.979M |
| 52 Week High | 31.4 |
| 52 Week Low | 22.915 |
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Key Data
| Symbol | PGIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.4 |
| Price Yesterday | 31.4 |
| Market Cap | 686.98 |
| YTD Return | 20.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 31.40 |
|---|---|
| 52 Week Low | 22.92 |
| Market Cap | 686.98M |
| Shares Outstanding | 21.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.01% |
| One Months | 80.78% |
| Three Months | 37.81% |
| Six Months | 47.14% |
| Nine Months | 43.58% |
| One Year | 31.44% |
| Three Years | 9.84% |
| Five Years | 12.57% |
| Ten Years | 10.67% |
| YTD | 43.68% |
| Since Inception | 13.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 4.81% |
| Three Months | 8.20% |
| Six Months | 20.91% |
| Nine Months | 30.76% |
| One Year | 31.41% |
| Three Years | 32.32% |
| Five Years | 80.48% |
| Ten Years | 174.84% |
| YTD | 20.54% |
| Since Inception | 566.10% |
Yearly Returns
| 2024 | 20.54% |
|---|---|
| 2023 | 23.44% |
| 2022 | -14.99% |
| 2021 | 20.43% |
| 2020 | 15.67% |
| 2019 | 28.58% |
| 2018 | -14.56% |
| 2017 | 26.78% |
| 2016 | 14.04% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | 1.93% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.40% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 94.86% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.23 |
| Sortino | 0.99 |
| Treynor | 25.2 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | 1.15 |