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PGIBX: PUTNAM FUND FOR GROWTH & INCOME CLASS B SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/04/1992 |
| Last Dividend Date: | 05/10/2017 |
| 12-Mo. Yield | 3.35% |
| Expenses | 1.85% |
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Performance Analytics (As of 05/23/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 0.0 | 19.4 | 5.0 | 13.0 | 3.1 | 4.6 | 4.7 | 5.6 | 4.8 | 14.0 | -8.3 | 9.8 | 34.3 | 18.1 | -5.6 | 13.4 | 28.4 | -39.3 | -7.4 | 15.1 | 4.3 | 10.2 | 26.2 | -19.8 | -7.0 | 7.2 | 0.4 | 14.4 | 23.4 | 20.8 | 29.7 | -4.3 | 9.1 | 1.0 |
| Sharpe Ratio | NA | 1.75 | 0.35 | 0.95 | 0.12 | NA | NA | 0.26 | 1.56 | 0.91 | -0.53 | 0.83 | 2.88 | 1.25 | -0.21 | 0.7 | 0.94 | -0.97 | -0.6 | 1.15 | 0.2 | 0.86 | 1.56 | -0.83 | -0.56 | 0.17 | -0.18 | 0.61 | 1.26 | 1.74 | 3.28 | -0.81 | 0.97 | -0.06 |
| Draw Down(%) | NA | 7.2 | 22.5 | 22.5 | 62.8 | NA | NA | 62.8 | 3.9 | 13.0 | 16.0 | 8.8 | 5.3 | 13.1 | 25.1 | 17.6 | 29.8 | 50.2 | 18.1 | 8.2 | 7.5 | 7.3 | 15.4 | 34.5 | 21.6 | 14.1 | 16.2 | 18.5 | 10.2 | 6.9 | 5.4 | 10.2 | 5.4 | 3.7 |
| Standard Deviation(%) | NA | 10.9 | 13.9 | 13.5 | 22.2 | NA | NA | 17.8 | 7.8 | 15.2 | 15.6 | 11.7 | 11.9 | 14.6 | 26.2 | 19.0 | 30.2 | 41.3 | 17.5 | 10.3 | 10.5 | 10.8 | 16.4 | 25.2 | 16.9 | 17.8 | 15.7 | 18.3 | 15.6 | 9.8 | 7.9 | 9.0 | 7.2 | 6.8 |
| Treynor Ratio | NA | 0.19 | 0.05 | 0.12 | 0.03 | NA | NA | 0.05 | 0.14 | 0.12 | -0.08 | 0.1 | 0.33 | 0.16 | -0.05 | 0.13 | 0.3 | -0.43 | -0.1 | 0.11 | 0.02 | 0.09 | 0.27 | -0.23 | -0.13 | 0.03 | -0.03 | 0.12 | 0.21 | 0.2 | 0.33 | -0.09 | 0.11 | 0.02 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | 0.02 | -0.02 | -0.03 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.04 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 1.02 | 1.03 | 1.05 | 0.99 | NA | NA | 0.95 | 0.86 | 1.12 | 0.99 | 1.02 | 1.04 | 1.14 | 1.09 | 1.03 | 0.95 | 0.94 | 1.02 | 1.04 | 0.97 | 1.0 | 0.95 | 0.89 | 0.75 | 0.9 | 0.91 | 0.94 | 0.92 | 0.84 | 0.78 | 0.79 | 0.64 | -0.23 |
| RSquared | NA | 0.91 | 0.95 | 0.94 | 0.98 | NA | NA | 0.95 | 0.75 | 0.96 | 0.97 | 0.91 | 0.94 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.93 | 0.97 | 0.98 | 0.98 | 0.95 | 0.79 | 0.92 | 0.95 | 0.97 | 0.97 | 0.95 | 0.62 | 0.78 | 0.58 | 0.0 |
| Yield(%) | N/A | 3.3 | 1.6 | 1.8 | 2.1 | 3.0 | 3.8 | N/A | 2.0 | 1.1 | 0.7 | 0.8 | 0.6 | 0.9 | 0.7 | 0.4 | 0.6 | 1.0 | 15.1 | 13.3 | 2.7 | 0.5 | 1.0 | 0.5 | 2.3 | 2.9 | 9.3 | 9.4 | 15.2 | 9.5 | 2.3 | 2.3 | 3.4 | 2.8 |
| Dividend Growth(%) | N/A | 325.7 | 219.1 | -65.3 | -58.4 | N/A | N/A | N/A | 110.2 | 46.3 | -1.3 | 73.3 | -27.7 | 35.2 | 79.6 | -12.5 | -61.6 | -95.1 | 12.4 | 413.6 | 440.0 | -31.7 | 67.5 | -81.1 | -15.4 | -72.3 | 3.6 | -32.8 | 76.5 | 418.3 | -4.2 | -30.0 | 20.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See LARGE VALUE Asset Class Trend Rankings |
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