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Putnam Focused Equity Fund (PGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.79+0.10 (+0.29%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down3
Best 1-yr total return (2 Jul 2024)40.45%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
PGIAXCategory average
5 years
PGIAXCategory average
10 years
PGIAXCategory average
Alpha
0.68-0.01
-1.31-0.01
-1.43-0.01
BETA
0.940.01
1.010.01
1.010.01
Mean annual return
0.950.01
1.210.01
10.01
R-squared
95.810.94
94.510.95
87.980.95
Standard deviation
17.140.17
18.730.19
16.460.15
Sharpe ratio
0.470
0.650.01
0.630.01
Treynor ratio
7.390.03
11.130.1
9.470.1