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Putnam Core Equity Fund C (PMYCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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37.83
-0.17
(-0.45%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
9
Number of years down
4
Best 1-yr total return (21 May 2024)
40.44%
Worst 1-yr total return (21 May 2024)
N/A
Risk statistics
3 years
PMYCX
Category average
5 years
PMYCX
Category average
10 years
PMYCX
Category average
Alpha
-0.47
-0.01
0.19
-0.01
-1.15
-0.01
BETA
0.98
0.01
1.04
0.01
1.04
0.01
Mean annual return
0.73
0.01
1.23
0.01
1.02
0.01
R-squared
98.47
0.94
98.06
0.95
96.93
0.95
Standard deviation
17.52
0.17
19.32
0.19
16.07
0.15
Sharpe ratio
0.32
0
0.65
0.01
0.66
0.01
Treynor ratio
4.44
0.03
11.09
0.1
9.58
0.1
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