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PEYAX: PUTNAM EQUITY INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 33.75 0.46(1.34%) April 30
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/02/1980 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 5.27% |
Expenses | 1.14% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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(%) | -0.8 | 9.7 | 22.6 | 10.6 | 13.0 | 10.9 | 13.6 | 9.9 | 9.7 | 15.4 | -3.1 | 26.8 | 5.8 | 29.9 | -8.1 | 18.7 | 13.6 | -3.2 | 12.5 | 31.7 | 19.0 | 1.7 | 12.5 | 27.2 | -31.3 | 3.2 | 19.3 | 5.7 | 12.2 | 26.6 | -12.9 | -1.6 | 13.2 | 1.1 | 12.7 | 26.5 | 20.5 | 30.4 | -2.4 | 12.2 | -0.5 | 18.2 | -20.4 | -0.2 | 4.4 | -24.5 | -4.7 | 1.7 | -11.5 | -2.8 | 0.2 | -11.0 | 5.8 |
Sharpe Ratio | NA | 3.78 | 2.17 | 0.59 | 0.59 | 0.6 | NA | NA | 0.18 | 0.91 | -0.23 | 2.0 | 0.17 | 2.46 | -0.61 | 2.55 | 0.99 | -0.22 | 1.12 | 2.81 | 1.43 | 0.07 | 0.66 | 0.97 | -0.8 | 0.01 | 1.73 | 0.34 | 1.08 | 1.72 | -0.65 | -0.29 | 0.56 | -0.16 | 0.6 | 1.71 | 1.96 | 4.08 | -0.66 | 1.61 | -0.31 | 1.14 | -1.79 | -0.48 | -0.02 | -1.01 | -0.64 | -0.3 | -1.24 | -0.8 | -0.44 | -1.65 | -0.2 |
Draw Down(%) | NA | 4.2 | 8.8 | 15.3 | 36.1 | 36.1 | NA | NA | 56.9 | 8.8 | 15.3 | 5.8 | 36.1 | 6.5 | 20.0 | 3.4 | 10.6 | 12.9 | 8.1 | 5.2 | 13.0 | 22.3 | 17.2 | 25.7 | 44.1 | 12.2 | 7.3 | 7.3 | 7.1 | 14.6 | 29.1 | 16.0 | 13.1 | 15.1 | 16.5 | 8.6 | 5.4 | 2.3 | 8.9 | 2.7 | 9.8 | 7.5 | 26.9 | 14.0 | 11.0 | 37.1 | 11.4 | 11.2 | 21.3 | 13.0 | 14.3 | 13.6 | 10.1 |
Standard Deviation(%) | NA | 8.9 | 10.6 | 14.8 | 19.6 | 16.6 | NA | NA | 16.4 | 12.4 | 19.4 | 13.4 | 33.0 | 11.6 | 15.6 | 7.1 | 13.5 | 15.1 | 11.1 | 11.3 | 13.4 | 24.9 | 18.9 | 28.0 | 40.2 | 16.2 | 9.3 | 10.4 | 10.4 | 15.1 | 21.6 | 13.7 | 16.2 | 13.8 | 15.7 | 13.3 | 8.6 | 6.5 | 8.2 | 6.3 | 9.4 | 12.6 | 14.3 | 12.5 | 18.2 | 28.3 | 13.8 | 11.6 | 14.6 | 11.0 | 16.6 | 12.7 | 11.2 |
Treynor Ratio | NA | 0.36 | 0.23 | 0.09 | 0.13 | 0.11 | NA | NA | 0.03 | 0.11 | -0.04 | 0.26 | 0.07 | 0.29 | -0.1 | 0.19 | 0.13 | -0.03 | 0.12 | 0.32 | 0.19 | 0.02 | 0.12 | 0.31 | -0.35 | 0.0 | 0.17 | 0.04 | 0.12 | 0.3 | -0.18 | -0.06 | 0.11 | -0.03 | 0.12 | 0.29 | 0.23 | 0.36 | -0.07 | 0.16 | -16.66 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.03 | -0.04 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 0.99 | 1.01 | 0.9 | 0.93 | NA | NA | 0.88 | 1.0 | 1.01 | 1.02 | 0.84 | 1.0 | 0.97 | 0.97 | 1.01 | 0.97 | 1.0 | 0.99 | 1.03 | 1.0 | 1.02 | 0.88 | 0.91 | 0.95 | 0.96 | 0.97 | 0.96 | 0.88 | 0.77 | 0.63 | 0.8 | 0.8 | 0.8 | 0.79 | 0.73 | 0.74 | 0.75 | 0.63 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.94 | 0.96 | 0.87 | 0.9 | NA | NA | 0.7 | 0.93 | 0.97 | 0.94 | 0.82 | 0.97 | 0.97 | 0.92 | 0.97 | 0.98 | 0.96 | 0.97 | 0.96 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.86 | 0.88 | 0.94 | 0.96 | 0.97 | 0.93 | 0.82 | 0.85 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 5.6 | 6.4 | 6.8 | 6.7 | 11.2 | 7.7 | N/A | 5.7 | 6.3 | 8.5 | 5.9 | 4.8 | 5.3 | 3.7 | 2.6 | 5.4 | 9.8 | 10.6 | 5.6 | 2.0 | 1.7 | 2.1 | 1.8 | 11.1 | 13.5 | 9.4 | 1.3 | 1.5 | 1.4 | 2.8 | 2.5 | 11.5 | 11.7 | 8.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -94.4 | -19.1 | 47.3 | 47.4 | 42.6 | N/A | N/A | N/A | -18.7 | -10.4 | 39.9 | 56.4 | -22.3 | 64.6 | 58.0 | -55.8 | -42.9 | 7.0 | 115.1 | 177.4 | 29.2 | 4.3 | -20.7 | -85.1 | -15.2 | 41.1 | 715.0 | 0.0 | 0.0 | -52.4 | 23.5 | -81.1 | -0.6 | 72.4 | 337.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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