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Putnam Large Cap Value R5 (PEQLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.62-0.20 (-0.57%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Jun 13, 2024)32.18%
Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years
PEQLXCategory Average
5 Years
PEQLXCategory Average
10 Years
PEQLXCategory Average
Alpha
2.46-0.01
0.96-0.03
-0.52-0.03
BETA
0.80.01
0.910.01
0.930.01
Mean Annual Return
0.970.01
1.340.01
0.990.01
R-squared
83.580.78
86.670.83
89.340.84
Standard Deviation
15.60.17
17.840.19
15.020.16
Sharpe Ratio
0.540
0.780
0.680.01
Treynor Ratio
9.690.04
14.570.07
10.420.08