Find A Portfolio/Ticker
Comparison Box
PGNBX: PUTNAM INTERNATIONAL VALUE FUND CLASS B SHARES (MUTUAL FUND)
Basic Info 14.24 0(0.0%) May 13
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (35%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.20% |
Expenses | 1.88% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.4 | 15.5 | 5.2 | 8.4 | 3.6 | 6.3 | 4.4 | 4.7 | 17.6 | -7.5 | 13.4 | 3.3 | 19.2 | -18.6 | 23.2 | 0.1 | -2.6 | -10.5 | 21.2 | 20.5 | -14.2 | 6.5 | 24.9 | -46.5 | 6.7 | 26.5 | 13.9 | 20.0 | 36.8 | -14.9 | -22.1 | 0.3 | 24.6 | 10.9 | 19.5 | 3.0 |
Sharpe Ratio | NA | 1.77 | 0.93 | 0.14 | 0.36 | 0.15 | NA | NA | 0.18 | 1.01 | -0.42 | 0.99 | 0.1 | 1.64 | -1.51 | 2.73 | -0.01 | -0.16 | -0.89 | 1.59 | 1.21 | -0.49 | 0.29 | 0.86 | -1.1 | 0.2 | 1.62 | 1.12 | 1.48 | 2.57 | -0.85 | -1.45 | -0.29 | 1.68 | 0.38 | 1.18 | 28.58 |
Draw Down(%) | NA | 4.6 | 10.4 | 27.7 | 37.1 | 42.4 | NA | NA | 65.2 | 10.4 | 27.7 | 8.7 | 37.1 | 8.1 | 26.5 | 2.1 | 13.1 | 16.2 | 15.3 | 9.2 | 15.7 | 27.5 | 21.4 | 29.7 | 57.7 | 13.0 | 16.2 | 7.5 | 9.0 | 16.0 | 27.3 | 33.6 | 14.4 | 7.2 | 28.1 | 10.6 | 0.2 |
Standard Deviation(%) | NA | 10.3 | 11.8 | 16.0 | 19.1 | 16.7 | NA | NA | 19.1 | 13.2 | 21.1 | 13.4 | 30.1 | 10.8 | 13.2 | 8.3 | 19.0 | 15.7 | 11.8 | 13.3 | 17.1 | 28.9 | 22.5 | 28.9 | 43.0 | 18.9 | 14.4 | 10.5 | 12.9 | 14.1 | 18.9 | 17.2 | 13.0 | 12.8 | 20.0 | 13.5 | 6.4 |
Treynor Ratio | NA | 0.23 | 0.12 | 0.02 | 0.08 | 0.03 | NA | NA | 0.04 | 0.14 | -0.1 | 0.14 | 0.04 | 0.19 | -0.21 | 0.22 | 0.0 | -0.03 | -0.11 | 0.21 | 0.21 | -0.13 | 0.06 | 0.26 | -0.47 | 0.04 | 0.25 | 0.13 | 0.22 | 0.42 | -0.18 | -0.37 | -0.04 | 0.23 | 0.09 | 0.19 | 2.27 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | -0.02 | -0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.06 | 0.03 | 0.02 | -0.02 | 0.09 | 0.13 |
Beta | NA | 0.79 | 0.89 | 0.93 | 0.89 | 0.92 | NA | NA | 0.95 | 0.93 | 0.93 | 0.95 | 0.85 | 0.95 | 0.96 | 1.03 | 1.02 | 0.96 | 0.98 | 0.99 | 1.0 | 1.07 | 1.03 | 0.97 | 1.01 | 0.99 | 0.94 | 0.91 | 0.89 | 0.87 | 0.88 | 0.67 | 0.94 | 0.92 | 0.88 | 0.83 | 0.8 |
RSquared | NA | 0.75 | 0.81 | 0.88 | 0.8 | 0.84 | NA | NA | 0.88 | 0.82 | 0.92 | 0.89 | 0.71 | 0.92 | 0.91 | 0.81 | 0.94 | 0.93 | 0.88 | 0.92 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.9 | 0.85 | 0.74 | 0.88 | 0.85 | 0.58 | 0.76 | 0.7 | 0.77 | 0.71 | 0.91 |
Yield(%) | N/A | 0.0 | 1.2 | 2.0 | 2.3 | 1.5 | 2.2 | 3.2 | N/A | 1.3 | 0.5 | 4.9 | 0.9 | 3.4 | 2.4 | 0.3 | 1.3 | 0.1 | 0.9 | 0.6 | 0.6 | 3.7 | 0.4 | 0.0 | 0.0 | 15.7 | 10.5 | 0.3 | 0.2 | 0.8 | 0.4 | 0.0 | 9.3 | 14.7 | 6.4 | 5.1 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 139.7 | 6.3 | 112.7 | -60.1 | N/A | N/A | N/A | 150.0 | -89.3 | 460.0 | -69.7 | 10.0 | 900.0 | -76.9 | 1200.0 | -90.0 | 66.7 | 20.0 | -86.5 | 825.0 | N/A | N/A | -100.0 | 69.2 | 3475.0 | 100.0 | -66.7 | 100.0 | N/A | -100.0 | -31.9 | 144.1 | 47.8 | 4500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) (95%)
- MYIIX (Mainstay 130/30 International Fund Class) (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) (94%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) (91%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.02% (99%)
- DWM (WisdomTree International Equity Fund) 0.07% (97%)
- DTH (WisdomTree International High Dividend Fund) 0.37% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.04% (93%)
- DWX (SPDR® S&P International Dividend ETF) 0.11% (92%)
- IDV (iShares International Select Dividend ETF) 0.45% (92%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.02% (91%)
- FNDF (Schwab Fundamental International Large Company Index ETF) 0.08% (2%)