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Putnam Large Cap Value Y (PEIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.70-0.14 (-0.40%)
At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up19
Number of Years Down6
Best 1 Yr Total Return (Jun 3, 2024)31.94%
Worst 1 Yr Total Return (Jun 3, 2024)N/A

Risk Statistics

3 Years
PEIYXCategory Average
5 Years
PEIYXCategory Average
10 Years
PEIYXCategory Average
Alpha
3.42-0.01
0.89-0.03
-0.43-0.03
BETA
0.80.01
0.920.01
0.930.01
Mean Annual Return
0.960.01
1.170.01
0.970.01
R-squared
82.780.78
87.150.83
89.360.84
Standard Deviation
15.580.17
18.150.19
150.16
Sharpe Ratio
0.540
0.650
0.680.01
Treynor Ratio
9.580.04
11.920.07
10.290.08