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Putnam Large Cap Value Fund (PEQNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.53-0.05 (-0.14%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up24
Number of Years Down6
Best 1 Yr Total Return (Jul 4, 2024)30.70%
Worst 1 Yr Total Return (Jul 4, 2024)N/A

Risk Statistics

3 Years
PEQNXCategory Average
5 Years
PEQNXCategory Average
10 Years
PEQNXCategory Average
Alpha
1.31-0.01
-0.66-0.03
-1.85-0.03
BETA
0.80.01
0.910.01
0.920.01
Mean Annual Return
0.910.01
1.150.01
0.880.01
R-squared
83.140.78
85.80.83
88.920.84
Standard Deviation
15.590.17
17.680.19
150.16
Sharpe Ratio
0.480
0.650
0.60.01
Treynor Ratio
8.410.04
11.740.07
8.940.08