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Putnam Focused Equity Fund (PGIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.35-0.45 (-1.81%)
As of 11:37AM EDT. Market open.
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Sep 19, 2023)39.42%
Worst 1 Yr Total Return (Sep 19, 2023)N/A

Risk Statistics

3 Years
PGIEXCategory Average
5 Years
PGIEXCategory Average
10 Years
PGIEXCategory Average
Alpha
-0.88-0.02
-2.46-0.01
-2.2-0.02
BETA
0.980.01
1.040.01
1.020.01
Mean Annual Return
0.870.01
0.860.01
0.940.01
R-squared
94.060.95
92.40.95
86.750.95
Standard Deviation
17.840.19
20.250.15
16.240.14
Sharpe Ratio
0.480.01
0.420.01
0.620.01
Treynor Ratio
7.580.16
6.50.15
9.050.12
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