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
-12.74-0.02
-9.13-0.01
-0.73-0.01
Beta
1.720.01
1.560.01
1.370.01
Mean Annual Return
-0.090.01
-0.060.01
0.850.01
R-squared
66.250.9
64.890.89
65.340.92
Standard Deviation
14.190.1
13.530.1
13.20.11
Sharpe Ratio
-0.180.01
-0.120.01
0.730.01
Treynor Ratio
-2.110.05
-1.630.04
6.690.06