PVSAX - Putnam Capital Spectrum Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)35.51%
Worst 1 Yr Total Return (Feb 3, 2019)-23.95%

Risk Statistics

3 Years
PVSAXCategory Average
5 Years
PVSAXCategory Average
10 Years
PVSAXCategory Average
Alpha
-12.26-0.02
-9.62-0.01
-0.95-0.01
Beta
1.720.01
1.560.01
1.380.01
Mean Annual Return
-0.10.01
-0.180
0.790.01
R-squared
67.250.9
64.780.89
65.380.92
Standard Deviation
14.220.1
13.510.1
13.250.11
Sharpe Ratio
-0.20.01
-0.230
0.680.01
Treynor Ratio
-2.210.04
-2.540.03
6.130.06