Australia markets open in 1 hour 36 minutes

Putnam Focused Equity Fund (PGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
31.56+0.41 (+1.32%)
At close: 06:05PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down3
Best 1-yr total return (21 Apr 2024)40.45%
Worst 1-yr total return (21 Apr 2024)N/A

Risk statistics

3 years
PGIAXCategory average
5 years
PGIAXCategory average
10 years
PGIAXCategory average
Alpha
0.13-0.02
-1.65-0.01
-1.87-0.02
BETA
0.930.01
0.990.01
1.010.01
Mean annual return
10.01
1.170.01
0.970.01
R-squared
95.760.95
94.150.95
87.640.95
Standard deviation
16.820.19
18.750.15
16.30.14
Sharpe ratio
0.540.01
0.630.01
0.620.01
Treynor ratio
8.690.16
10.890.15
9.230.12