Canada markets open in 5 hours 59 minutes

Putnam Focused Equity Fund (PGIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
30.84+0.16 (+0.52%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Jun 25, 2024)39.40%
Worst 1 Yr Total Return (Jun 25, 2024)N/A

Risk Statistics

3 Years
PGIVXCategory Average
5 Years
PGIVXCategory Average
10 Years
PGIVXCategory Average
Alpha
-0.34-0.01
-2.58-0.01
-2.43-0.01
BETA
0.940.01
10.01
1.010.01
Mean Annual Return
0.820.01
1.150.01
0.90.01
R-squared
95.890.94
94.220.95
87.860.95
Standard Deviation
17.030.17
18.720.19
16.410.15
Sharpe Ratio
0.390
0.620.01
0.560.01
Treynor Ratio
5.920.03
10.490.1
8.260.1