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PGEBX: GEORGE PUTNAM FUND OF BOSTON CLASS B SHARES (MUTUAL FUND)
Basic Info 24.07 0.02(0.08%) May 13
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (29%) |
Start Date: | 05/08/1992 |
Last Dividend Date: | 02/27/2024 |
12-Mo. Yield | 0.45% |
Expenses | 1.69% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 6.7 | 19.0 | 4.6 | 8.5 | 7.6 | 9.1 | 5.5 | 5.7 | 19.0 | -16.6 | 13.0 | 14.5 | 23.2 | -3.8 | 14.2 | 7.1 | -1.9 | 9.6 | 16.9 | 11.5 | 1.9 | 10.5 | 24.7 | -40.7 | 0.0 | 11.4 | 3.3 | 7.5 | 16.5 | -8.9 | -0.3 | 8.5 | -0.7 | 9.8 | 20.1 | 15.4 | 23.9 | -3.4 | 5.5 | 1.3 |
Sharpe Ratio | NA | 1.94 | 1.8 | 0.18 | 0.54 | 0.6 | NA | NA | 0.39 | 1.64 | -1.13 | 1.49 | 0.75 | 2.89 | -0.49 | 3.18 | 0.83 | -0.19 | 1.37 | 2.49 | 1.6 | 0.14 | 1.05 | 1.56 | -1.45 | -0.31 | 1.27 | 0.17 | 0.98 | 1.65 | -0.68 | -0.27 | 0.4 | -0.4 | 0.61 | 1.64 | 1.63 | 3.04 | -0.92 | 0.51 | -0.02 |
Draw Down(%) | NA | 4.3 | 7.3 | 21.9 | 23.0 | 23.0 | NA | NA | 51.2 | 7.3 | 21.1 | 3.9 | 23.0 | 3.8 | 12.2 | 1.4 | 7.4 | 9.2 | 4.9 | 4.2 | 5.9 | 12.4 | 8.6 | 15.7 | 48.3 | 7.6 | 4.5 | 4.5 | 5.7 | 8.9 | 20.4 | 11.9 | 8.3 | 11.4 | 11.8 | 6.5 | 3.8 | 3.9 | 7.8 | 6.1 | 5.5 |
Standard Deviation(%) | NA | 8.4 | 8.5 | 11.6 | 13.0 | 10.9 | NA | NA | 11.1 | 9.1 | 16.0 | 8.7 | 19.0 | 7.6 | 10.4 | 4.3 | 8.3 | 9.7 | 7.0 | 6.8 | 7.2 | 13.1 | 9.9 | 15.8 | 28.5 | 9.5 | 6.4 | 6.4 | 6.7 | 9.6 | 14.7 | 9.8 | 11.0 | 9.8 | 10.6 | 10.1 | 7.2 | 6.6 | 7.0 | 6.7 | 7.4 |
Treynor Ratio | NA | 0.16 | 0.15 | 0.02 | 0.08 | 0.07 | NA | NA | 0.05 | 0.15 | -0.18 | 0.13 | 0.17 | 0.21 | -0.05 | 0.13 | 0.07 | -0.02 | 0.09 | 0.17 | 0.12 | 0.02 | 0.11 | 0.27 | -0.36 | -0.03 | 0.09 | 0.01 | 0.07 | 0.16 | -0.1 | -0.04 | 0.09 | -0.05 | 0.08 | 0.18 | 0.15 | 0.26 | -0.08 | 0.04 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.09 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 | 0.01 | 0.03 | 0.02 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.99 | 0.99 | 0.99 | 0.91 | 0.95 | NA | NA | 0.93 | 0.99 | 0.99 | 0.99 | 0.82 | 1.05 | 1.04 | 1.02 | 1.05 | 1.11 | 1.03 | 0.97 | 0.95 | 0.95 | 0.92 | 0.92 | 1.16 | 1.01 | 0.94 | 0.96 | 0.91 | 0.99 | 1.03 | 0.71 | 0.51 | 0.76 | 0.86 | 0.91 | 0.79 | 0.77 | 0.83 | 0.76 | 0.81 |
RSquared | NA | 0.97 | 0.96 | 0.97 | 0.89 | 0.91 | NA | NA | 0.86 | 0.97 | 0.99 | 0.92 | 0.8 | 0.98 | 0.96 | 0.92 | 0.98 | 0.98 | 0.96 | 0.96 | 0.93 | 0.97 | 0.97 | 0.92 | 0.93 | 0.95 | 0.96 | 0.95 | 0.9 | 0.96 | 0.96 | 0.82 | 0.43 | 0.74 | 0.88 | 0.9 | 0.82 | 0.48 | 0.73 | 0.47 | 0.07 |
Yield(%) | N/A | 0.1 | 0.4 | 3.2 | 4.8 | 4.1 | 5.1 | 3.8 | N/A | 0.5 | 1.8 | 7.7 | 6.3 | 6.7 | 7.3 | 0.5 | 0.5 | 0.3 | 0.7 | 0.6 | 0.7 | 0.8 | 1.3 | 3.3 | 3.6 | 11.0 | 10.4 | 4.0 | 1.1 | 1.6 | 2.9 | 2.2 | 2.8 | 9.5 | 9.4 | 10.4 | 9.4 | 3.7 | 3.5 | 4.0 | 3.5 |
Dividend Growth(%) | N/A | -66.7 | -78.8 | -43.7 | 162.3 | 6.9 | N/A | N/A | N/A | -78.6 | -75.1 | 29.0 | 11.0 | -18.6 | 1712.5 | 0.0 | 60.0 | -50.0 | 25.0 | -11.1 | -10.0 | -28.6 | -53.3 | -47.4 | -71.1 | 5.3 | 159.7 | 300.0 | -25.0 | -50.0 | 26.3 | -13.6 | -74.1 | 1.2 | 0.0 | 15.1 | 204.2 | 0.0 | -12.7 | 14.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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