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PCONX: PUTNAM CONVERTIBLE SECURITIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 22.8 0.04(0.18%) April 18
Asset Class: | Convertibles |
MyPlanIQ Rating: | (47%) |
Start Date: | 02/05/1980 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 0.99% |
Expenses | 1.30% |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -1.2 | 5.2 | -4.0 | 7.9 | 7.3 | 10.2 | 7.1 | 8.3 | 10.1 | -18.2 | 4.2 | 44.9 | 24.3 | -2.9 | 14.9 | 9.5 | -7.0 | 7.5 | 22.0 | 15.2 | -6.6 | 19.5 | 53.8 | -39.5 | 5.9 | 14.6 | 2.1 | 11.3 | 31.8 | -5.5 | -8.2 | -8.6 | 17.5 | 4.9 | 19.6 | 17.9 | 23.8 | -1.9 | 17.0 | 21.2 | 29.4 | -10.1 | 16.6 | 12.1 | -5.5 | 15.9 | 25.5 | -6.6 | 8.4 | 20.4 | -12.2 | 27.1 |
Sharpe Ratio | NA | -0.27 | 0.48 | -0.44 | 0.46 | 0.54 | NA | NA | 0.49 | 0.71 | -1.18 | 0.28 | 2.16 | 2.57 | -0.35 | 2.48 | 1.04 | -0.79 | 0.82 | 2.95 | 1.96 | -0.45 | 1.84 | 4.64 | -2.0 | 0.3 | 1.75 | -0.02 | 1.37 | 3.79 | -0.51 | -0.68 | -0.63 | 1.34 | 0.13 | 1.83 | 2.38 | 4.71 | -0.9 | 3.85 | 3.82 | 3.48 | -1.69 | 1.92 | 1.12 | -0.59 | 1.67 | 2.67 | -0.85 | 0.23 | 0.82 | -0.93 | 1.73 |
Draw Down(%) | NA | 2.3 | 9.8 | 25.5 | 26.1 | 26.1 | NA | NA | 47.7 | 9.8 | 21.7 | 12.0 | 24.9 | 4.6 | 14.0 | 2.5 | 10.1 | 13.0 | 7.8 | 5.1 | 7.9 | 18.3 | 9.3 | 7.7 | 46.5 | 8.2 | 5.7 | 8.2 | 6.5 | 4.5 | 21.8 | 22.9 | 20.2 | 8.9 | 19.6 | 6.0 | 6.4 | 2.5 | 6.6 | 2.1 | 2.8 | 4.2 | 20.3 | 6.0 | 3.9 | 28.1 | 6.2 | 3.5 | 19.6 | 6.8 | 12.3 | 23.5 | 15.8 |
Standard Deviation(%) | NA | 8.0 | 7.9 | 12.4 | 14.6 | 12.2 | NA | NA | 11.6 | 8.4 | 16.7 | 14.9 | 20.6 | 8.9 | 12.0 | 5.8 | 8.9 | 9.0 | 9.1 | 7.4 | 7.8 | 14.7 | 10.6 | 11.6 | 20.1 | 9.7 | 6.5 | 6.7 | 7.6 | 8.2 | 13.0 | 15.6 | 20.1 | 10.6 | 11.9 | 8.7 | 6.0 | 4.2 | 5.4 | 3.9 | 4.9 | 7.3 | 9.1 | 5.7 | 6.7 | 16.2 | 7.0 | 7.6 | 15.6 | 10.0 | 15.5 | 23.9 | 12.9 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.03 | 0.13 | 0.08 | -0.06 | 0.06 | 0.2 | 0.15 | -0.06 | 0.23 | 0.62 | -0.41 | 0.03 | 0.12 | 0.0 | 0.1 | 0.32 | -0.06 | -0.1 | -0.17 | 0.19 | 0.02 | 0.16 | 0.25 | 0.46 | -0.07 | 0.37 | 0.37 | 0.37 | -0.19 | 0.14 | 0.1 | -0.16 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.03 | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | 0.07 | 0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | -0.06 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 | -0.05 | -0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.04 | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | -0.3 | 1.27 | NA | NA | 0.88 | NA | NA | NA | NA | 2.61 | 1.56 | 1.1 | 1.14 | 1.22 | 1.23 | 1.12 | 1.01 | 1.11 | 0.85 | 0.87 | 0.98 | 1.05 | 0.92 | 0.84 | 1.0 | 0.96 | 1.1 | 1.05 | 0.77 | 0.77 | 0.86 | 0.99 | 0.56 | 0.44 | 0.72 | 0.4 | 0.51 | 0.68 | 0.8 | 0.75 | 0.74 | 0.59 | 0.63 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.23 | NA | NA | 0.45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | 0.86 | 0.81 | 0.86 | 0.89 | 0.86 | 0.9 | 0.93 | 0.96 | 0.94 | 0.9 | 0.92 | 0.92 | 0.86 | 0.8 | 0.83 | 0.84 | 0.79 | 0.87 | 0.86 | 0.68 | 0.77 | 0.79 | 0.62 | 0.49 | 0.7 | 0.38 | 0.59 | 0.71 | 0.67 | 0.53 | 0.43 | 0.27 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1986
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