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Putnam Large Cap Value R (PEQRX)

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 up16

Number of years down4

Best 1-yr total return (24 June 2024)31.32%

Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years

PEQRXCategory average

5 years

PEQRXCategory average

10 years

PEQRXCategory average

Alpha

1.97-0.01

0.45-0.03

-1.04-0.03

BETA

0.80.01

0.910.01

0.930.01

Mean annual return

0.930.01

1.30.01

0.940.01

R-squared

83.610.78

86.720.83

89.370.84

Standard deviation

15.610.17

17.840.19

15.020.16

Sharpe ratio

0.510

0.750

0.650.01

Treynor ratio

9.020.04

13.930.07

9.790.08