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Putnam Large Cap Value R (PEQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.68-0.26 (-0.74%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down4
Best 1-yr total return (21 May 2024)31.32%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
PEQRXCategory average
5 years
PEQRXCategory average
10 years
PEQRXCategory average
Alpha
2.91-0.01
0.39-0.03
-0.93-0.03
BETA
0.80.01
0.920.01
0.930.01
Mean annual return
0.920.01
1.130.01
0.930.01
R-squared
82.840.78
87.180.83
89.380.84
Standard deviation
15.580.17
18.140.19
150.16
Sharpe ratio
0.510
0.620
0.640.01
Treynor ratio
8.90.04
11.310.07
9.690.08